| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 115.2400 18/07/2024 |
+3.18% | +9.09% | -3.27% | +11.14% | 1.00 5.42% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 117.3700 18/07/2024 |
+2.13% | -5.32% | - | - | -0.79 11.35% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 121.7500 18/07/2024 |
+2.90% | -2.98% | - | - | -0.58 11.48% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 127.4900 18/07/2024 |
+3.20% | -1.25% | - | - | -0.43 11.33% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 109.0600 18/07/2024 |
+2.08% | -5.29% | - | - | -0.82 10.99% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 112.8900 18/07/2024 |
+2.80% | - | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 118.0100 18/07/2024 |
+3.05% | -1.37% | - | - | -0.48 10.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.0100 18/07/2024 |
+2.20% | -4.79% | - | - | -0.77 10.93% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 113.9400 18/07/2024 |
+2.96% | - | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 119.0600 18/07/2024 |
+3.16% | -0.90% | - | - | -0.44 10.47% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 114.5200 18/07/2024 |
+13.18% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 118.3900 18/07/2024 |
+13.75% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 123.3800 18/07/2024 |
+14.26% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 106.6300 18/07/2024 |
+13.59% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 124.4100 18/07/2024 |
+14.38% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 121.3800 18/07/2024 |
+14.13% | - | - | - | - - |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.7800 18/07/2024 |
+2.85% | +8.12% | - | - | 0.86 5.15% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 106.3800 18/07/2024 |
+3.05% | +8.53% | -4.73% | +8.50% | 0.90 5.42% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.3300 18/07/2024 |
+1.77% | -4.13% | -34.24% | -26.44% | -2.05 3.8% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.9700 18/07/2024 |
+2.49% | -1.72% | -31.47% | -22.76% | -1.42 3.8% |
