| 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 Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.1100 07/01/2025 |
-0.20% | +6.07% | -6.67% | -4.64% | 0.98 3.39% |
||
| 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 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 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 CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 109.7000 07/01/2025 |
+0.19% | +4.48% | - | - | 1.02 1.7% |
||
| 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 Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.2300 07/01/2025 |
+0.24% | +3.80% | -2.82% | -3.00% | 0.50 2.13% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 113.8200 07/01/2025 |
+0.30% | +3.69% | +0.82% | -0.32% | 0.44 2.15% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.3200 07/01/2025 |
+0.21% | +2.62% | -6.52% | -7.05% | -0.07 2.04% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 118.5700 07/01/2025 |
-4.46% | +2.19% | - | - | -0.05 10.37% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 126.7800 07/01/2025 |
-4.99% | +2.03% | - | - | -0.07 11.08% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 117.2500 07/01/2025 |
-4.58% | +1.70% | - | - | -0.10 10.38% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.7200 07/01/2025 |
+0.08% | +1.40% | -30.16% | -28.97% | -0.40 3.39% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.4800 07/01/2025 |
-0.41% | +1.16% | -7.71% | -8.46% | -0.75 2.13% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 112.1300 07/01/2025 |
-5.38% | -0.05% | - | - | -0.26 10.75% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.0600 07/01/2025 |
-1.60% | -0.16% | -7.34% | -6.86% | -0.81 3.59% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 119.6100 07/01/2025 |
-5.82% | -0.33% | - | - | -0.27 11.24% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 110.8300 07/01/2025 |
-5.51% | -0.60% | - | - | -0.31 10.74% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 64.6400 07/01/2025 |
-0.39% | -1.55% | -13.30% | -1.85% | -0.74 5.86% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 107.3800 07/01/2025 |
-5.73% | -2.36% | - | - | -0.47 10.8% |