| 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 Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.1100 21.01.2025 |
-0.30% | +1.91% | -25.57% | -29.41% | -0.22 3.46% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.9500 21.01.2025 |
+0.33% | +4.59% | -21.47% | -25.06% | 0.55 3.48% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.1400 21.01.2025 |
-0.78% | -0.87% | -9.23% | -2.91% | -0.61 5.82% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.5100 21.01.2025 |
-0.58% | +1.31% | -7.23% | -8.67% | -0.63 2.17% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.9100 21.01.2025 |
+0.88% | +7.88% | -6.10% | -4.31% | 1.63 3.21% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.2700 21.01.2025 |
-0.43% | +2.31% | -5.60% | -7.98% | -0.17 2.08% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.9900 21.01.2025 |
-0.67% | +1.25% | -5.39% | -5.62% | -0.39 3.64% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.4100 21.01.2025 |
+0.11% | +3.98% | -2.19% | -3.13% | 0.61 2.16% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 278.7400 21.01.2025 |
-3.18% | +12.34% | -0.75% | +14.31% | 0.67 14.5% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 110.4000 21.01.2025 |
+0.82% | +12.39% | +0.79% | +8.17% | 1.72 5.67% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 216.2600 21.01.2025 |
-0.51% | +11.66% | +1.06% | +18.28% | 0.89 10.15% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 113.9700 21.01.2025 |
+0.13% | +3.80% | +1.11% | -0.20% | 0.52 2.16% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 119.9200 21.01.2025 |
+0.97% | +12.97% | +2.38% | +10.85% | 1.82 5.67% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 123.1200 21.01.2025 |
+0.46% | +5.53% | +3.28% | +4.28% | 1.32 2.17% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 92.9400 21.01.2025 |
+2.70% | +11.23% | +7.61% | -15.49% | 0.74 11.55% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.4700 21.01.2025 |
+0.77% | +6.69% | +9.08% | +12.38% | 6.21 0.65% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.2700 21.01.2025 |
+0.78% | +6.72% | +9.18% | +12.52% | 6.28 0.65% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.9200 21.01.2025 |
+0.74% | +5.35% | +9.50% | - | 5.82 0.46% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.5300 21.01.2025 |
+0.97% | +4.72% | +11.60% | +11.83% | 7.79 0.26% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.6100 21.01.2025 |
+1.06% | +8.07% | +14.50% | +20.13% | 8.20 0.66% |
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