| 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 Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.7200 1/7/2025 |
+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 1/7/2025 |
-0.41% | +1.16% | -7.71% | -8.46% | -0.75 2.13% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.2300 1/7/2025 |
+0.24% | +3.80% | -2.82% | -3.00% | 0.50 2.13% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 122.8800 1/7/2025 |
+0.61% | +5.32% | +2.60% | +4.45% | 1.21 2.13% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 140.1200 1/7/2025 |
+0.14% | +10.50% | +19.23% | +37.36% | 0.74 10.45% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 138.7600 1/7/2025 |
+0.12% | +10.47% | +19.10% | +37.10% | 0.74 10.46% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 132.6900 1/7/2025 |
+1.86% | +14.11% | +14.87% | +23.88% | 2.20 5.17% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 274.2300 1/7/2025 |
-4.93% | +7.58% | -4.56% | +15.19% | 0.33 14.48% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.3200 1/7/2025 |
+0.21% | +2.62% | -6.52% | -7.05% | -0.07 2.04% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 90.1800 1/7/2025 |
-0.68% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 109.7000 1/7/2025 |
+0.19% | +4.48% | - | - | 1.02 1.7% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 112.9200 1/7/2025 |
+0.86% | +7.25% | - | - | 2.65 1.7% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 64.6400 1/7/2025 |
-0.39% | -1.55% | -13.30% | -1.85% | -0.74 5.86% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.3000 1/7/2025 |
+0.92% | +4.72% | +11.37% | +11.68% | 8.77 0.23% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.0600 1/7/2025 |
-1.60% | -0.16% | -7.34% | -6.86% | -0.81 3.59% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.1100 1/7/2025 |
-0.20% | +6.07% | -6.67% | -4.64% | 0.98 3.39% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.1500 1/7/2025 |
+0.81% | +7.34% | +9.26% | +12.69% | 6.83 0.67% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.4200 1/7/2025 |
+1.08% | +8.70% | +14.58% | +20.36% | 8.67 0.69% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.3500 1/7/2025 |
+0.80% | +7.31% | +9.15% | +12.55% | 6.75 0.68% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 211.1500 1/7/2025 |
-1.71% | +9.53% | -4.90% | +17.29% | 0.68 10.05% |