| 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 Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.2900 22/01/2025 |
+0.05% | +2.13% | -25.23% | -29.25% | -0.16 3.46% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.5000 22/01/2025 |
-0.46% | +1.30% | -7.00% | -8.70% | -0.64 2.17% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.3900 22/01/2025 |
+0.19% | +3.96% | -1.95% | -3.17% | 0.59 2.16% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 123.1100 22/01/2025 |
+0.56% | +5.52% | +3.54% | +4.23% | 1.31 2.16% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 144.7300 22/01/2025 |
+3.92% | +14.64% | +29.84% | +41.55% | 1.14 10.51% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 143.3200 22/01/2025 |
+3.91% | +14.58% | +29.70% | +41.27% | 1.13 10.52% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 133.5600 22/01/2025 |
+1.30% | +14.10% | +19.37% | +23.16% | 2.22 5.15% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 277.5000 22/01/2025 |
-3.98% | +11.84% | +0.78% | +15.44% | 0.63 14.48% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.2100 22/01/2025 |
-0.25% | +2.24% | -4.54% | -8.21% | -0.21 2.08% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 91.1600 22/01/2025 |
-1.50% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 110.0100 22/01/2025 |
+0.06% | +4.47% | - | - | 1.05 1.71% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 113.3800 22/01/2025 |
+0.72% | +7.28% | - | - | 2.68 1.71% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.0300 22/01/2025 |
-0.55% | -1.03% | -7.44% | -3.01% | -0.64 5.81% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.5300 22/01/2025 |
+0.96% | +4.72% | +11.60% | +11.83% | 7.72 0.26% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.9600 22/01/2025 |
-0.65% | +1.22% | -4.13% | -5.89% | -0.40 3.63% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.9500 22/01/2025 |
+0.96% | +7.92% | -5.67% | -4.24% | 1.63 3.21% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.3400 22/01/2025 |
+0.86% | +6.78% | +9.11% | +12.55% | 6.33 0.65% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.6800 22/01/2025 |
+1.13% | +8.12% | +14.42% | +20.17% | 8.25 0.66% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.5300 22/01/2025 |
+0.84% | +6.74% | +8.99% | +12.41% | 6.25 0.65% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 217.6400 22/01/2025 |
+0.80% | +12.37% | +5.99% | +18.79% | 0.96 10.14% |