| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 113.9600 01/07/2024 |
+1.10% | +8.93% | -4.60% | +10.39% | 0.95 5.53% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 114.6200 01/07/2024 |
-5.01% | -6.92% | - | - | -0.93 11.52% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 118.6600 01/07/2024 |
-4.43% | -3.30% | - | - | -0.61 11.69% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 124.2700 01/07/2024 |
-3.96% | -2.78% | - | - | -0.57 11.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 106.5100 01/07/2024 |
-5.01% | -6.96% | - | - | -0.97 11.1% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 110.0500 01/07/2024 |
-4.37% | - | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 115.1300 01/07/2024 |
-3.80% | -2.93% | - | - | -0.63 10.58% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 107.4200 01/07/2024 |
-4.86% | -4.58% | - | - | -0.75 11.09% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 111.0400 01/07/2024 |
-4.25% | - | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 116.1400 01/07/2024 |
-3.69% | -2.46% | - | - | -0.59 10.56% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 108.0200 01/07/2024 |
+2.61% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 111.5300 01/07/2024 |
+3.22% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 116.0800 01/07/2024 |
+3.67% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 100.6000 01/07/2024 |
+2.82% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 117.0200 01/07/2024 |
+3.79% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 114.2300 01/07/2024 |
+3.55% | - | - | - | - - |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 119.5700 01/07/2024 |
+0.99% | +8.01% | - | - | 0.82 5.28% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.2200 01/07/2024 |
+0.98% | +8.37% | -6.04% | +7.76% | 0.85 5.53% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.1200 01/07/2024 |
+0.86% | -3.64% | -36.68% | -26.30% | -1.84 4.02% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.6100 01/07/2024 |
+1.56% | -1.27% | -34.08% | -22.71% | -1.24 4.02% |
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