| 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 - 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 AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 116.6800 21/01/2025 |
-2.71% | +1.28% | - | - | -0.13 11.18% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 121.9300 21/01/2025 |
-2.65% | +3.37% | - | - | 0.06 11.35% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 129.5400 21/01/2025 |
-1.68% | +5.85% | - | - | 0.29 11.19% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 108.2700 21/01/2025 |
-2.80% | +0.97% | - | - | -0.16 10.9% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 112.9700 21/01/2025 |
-2.48% | +3.10% | - | - | 0.04 10.85% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 119.5600 21/01/2025 |
-1.58% | +5.30% | - | - | 0.25 10.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 109.5000 21/01/2025 |
-2.61% | +1.53% | - | - | -0.11 10.88% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 114.3100 21/01/2025 |
-2.36% | +3.63% | - | - | 0.09 10.87% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 120.9200 21/01/2025 |
-1.46% | +5.80% | - | - | 0.30 10.47% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 153.7300 21/01/2025 |
+23.13% | +56.06% | - | - | 2.82 19% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 160.7100 21/01/2025 |
+23.73% | +59.53% | - | - | 3.01 18.97% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 168.6800 21/01/2025 |
+24.15% | +62.01% | - | - | 3.14 18.95% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 143.1000 21/01/2025 |
+23.11% | +56.53% | - | - | 2.80 19.3% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 170.4800 21/01/2025 |
+24.29% | +62.75% | - | - | 3.18 18.94% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 165.5400 21/01/2025 |
+23.99% | +61.24% | - | - | 3.10 18.95% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 125.1800 21/01/2025 |
+0.86% | +11.59% | - | - | 1.75 5.11% |
||
| 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 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 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% |