| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 144.6300 07.01.2025 |
+18.40% | +43.43% | - | - | 2.26 18.08% |
||
| 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 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 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 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 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% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.3000 07.01.2025 |
+0.92% | +4.72% | +11.37% | +11.68% | 8.77 0.23% |
||
| 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 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 Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.8000 07.01.2025 |
+0.78% | +5.74% | +9.51% | - | 6.22 0.48% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.4400 07.01.2025 |
+0.73% | +4.08% | -26.38% | -24.63% | 0.39 3.41% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 122.8800 07.01.2025 |
+0.61% | +5.32% | +2.60% | +4.45% | 1.21 2.13% |
||
| 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 B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 123.9000 07.01.2025 |
+0.49% | +10.24% | - | - | 1.48 5.09% |
||
| 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% |
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