| 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 Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.5800 22/08/2024 |
+1.26% | +3.60% | -8.82% | -7.76% | 0.03 2.36% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 112.2500 22/08/2024 |
+1.95% | +6.25% | -4.87% | -3.02% | 1.14 2.37% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 121.1600 22/08/2024 |
+2.40% | +7.97% | +0.11% | +4.85% | 1.85 2.39% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 137.6200 22/08/2024 |
-3.19% | +13.21% | +20.94% | +49.52% | 0.99 9.74% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 136.3000 22/08/2024 |
-3.20% | +13.16% | +20.81% | +49.24% | 0.99 9.74% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 128.7800 22/08/2024 |
+2.98% | +15.83% | +15.72% | +31.99% | 1.90 6.47% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 272.8700 22/08/2024 |
-0.94% | +7.60% | -4.49% | +23.33% | 0.30 13.67% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 88.8400 22/08/2024 |
-3.27% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 108.2400 22/08/2024 |
+1.29% | +6.67% | - | - | 1.61 1.96% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 110.2700 22/08/2024 |
+1.92% | +9.66% | - | - | 3.12 1.96% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.1400 22/08/2024 |
-0.09% | +2.23% | -5.88% | -0.47% | -0.38 3.47% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 141.1600 22/08/2024 |
+1.80% | +8.82% | +4.58% | +11.14% | 6.25 0.84% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 146.6700 22/08/2024 |
+2.19% | +10.00% | +9.47% | +19.22% | 7.89 0.82% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 140.4000 22/08/2024 |
+1.79% | +8.80% | +4.50% | +11.04% | 6.19 0.85% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 217.6600 22/08/2024 |
+2.57% | +16.72% | -0.39% | +32.34% | 1.31 10.04% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 130.5400 22/08/2024 |
+1.40% | +6.94% | +6.16% | - | 5.64 0.6% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 141.8300 22/08/2024 |
+1.77% | +8.49% | +11.00% | +19.06% | 7.80 0.63% |
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