| 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 BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 160.0500 07/01/2025 |
+19.43% | +49.59% | - | - | 2.61 18.01% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 158.3900 07/01/2025 |
+19.29% | +48.92% | - | - | 2.57 18.01% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 155.4700 07/01/2025 |
+19.14% | +48.19% | - | - | 2.53 18.01% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 151.1700 07/01/2025 |
+19.08% | +46.77% | - | - | 2.45 18.04% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 134.6300 07/01/2025 |
+18.34% | +43.85% | - | - | 2.24 18.39% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 144.6300 07/01/2025 |
+18.40% | +43.43% | - | - | 2.26 18.08% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 132.6900 07/01/2025 |
+1.86% | +14.11% | +14.87% | +23.88% | 2.20 5.17% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 118.5600 07/01/2025 |
+0.56% | +11.45% | -0.81% | +10.37% | 1.54 5.65% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 109.1800 07/01/2025 |
+0.42% | +10.89% | -2.34% | +7.74% | 1.44 5.65% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 140.1200 07/01/2025 |
+0.14% | +10.50% | +19.23% | +37.36% | 0.74 10.45% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 138.7600 07/01/2025 |
+0.12% | +10.47% | +19.10% | +37.10% | 0.74 10.46% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 123.9000 07/01/2025 |
+0.49% | +10.24% | - | - | 1.48 5.09% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 211.1500 07/01/2025 |
-1.71% | +9.53% | -4.90% | +17.29% | 0.68 10.05% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 91.0800 07/01/2025 |
+3.34% | +9.52% | +1.61% | -18.62% | 0.60 11.34% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.4200 07/01/2025 |
+1.08% | +8.70% | +14.58% | +20.36% | 8.67 0.69% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 274.2300 07/01/2025 |
-4.93% | +7.58% | -4.56% | +15.19% | 0.33 14.48% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.1500 07/01/2025 |
+0.81% | +7.34% | +9.26% | +12.69% | 6.83 0.67% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.3500 07/01/2025 |
+0.80% | +7.31% | +9.15% | +12.55% | 6.75 0.68% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 112.9200 07/01/2025 |
+0.86% | +7.25% | - | - | 2.65 1.7% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 144.9200 07/01/2025 |
+1.05% | +7.05% | +14.77% | +20.07% | 8.68 0.5% |