| 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 BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 170.0400 22/01/2025 |
+24.38% | +62.33% | - | - | 3.15 18.91% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 168.2500 22/01/2025 |
+24.23% | +61.59% | - | - | 3.11 18.92% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 165.1100 22/01/2025 |
+24.08% | +60.82% | - | - | 3.07 18.92% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 160.2400 22/01/2025 |
+23.78% | +59.06% | - | - | 2.98 18.94% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 142.6800 22/01/2025 |
+23.16% | +56.07% | - | - | 2.77 19.27% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 153.2800 22/01/2025 |
+23.19% | +55.60% | - | - | 2.79 18.97% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 144.7300 22/01/2025 |
+3.92% | +14.64% | +29.84% | +41.55% | 1.14 10.51% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 143.3200 22/01/2025 |
+3.91% | +14.58% | +29.70% | +41.27% | 1.13 10.52% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 133.5600 22/01/2025 |
+1.30% | +14.10% | +19.37% | +23.16% | 2.22 5.15% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 120.1300 22/01/2025 |
+1.19% | +13.17% | +3.62% | +10.96% | 1.85 5.66% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 110.6000 22/01/2025 |
+1.06% | +12.59% | +2.02% | +8.28% | 1.75 5.66% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 217.6400 22/01/2025 |
+0.80% | +12.37% | +5.99% | +18.79% | 0.96 10.14% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 277.5000 22/01/2025 |
-3.98% | +11.84% | +0.78% | +15.44% | 0.63 14.48% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 125.3800 22/01/2025 |
+1.06% | +11.77% | - | - | 1.78 5.1% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 92.3600 22/01/2025 |
+2.67% | +10.53% | +6.28% | -14.10% | 0.68 11.54% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.6800 22/01/2025 |
+1.13% | +8.12% | +14.42% | +20.17% | 8.25 0.66% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.9500 22/01/2025 |
+0.96% | +7.92% | -5.67% | -4.24% | 1.63 3.21% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 113.3800 22/01/2025 |
+0.72% | +7.28% | - | - | 2.68 1.71% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.3400 22/01/2025 |
+0.86% | +6.78% | +9.11% | +12.55% | 6.33 0.65% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.5300 22/01/2025 |
+0.84% | +6.74% | +8.99% | +12.41% | 6.25 0.65% |
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