| 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 AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 117.3200 22/01/2025 |
-1.79% | +1.83% | - | - | -0.08 11.17% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 108.8700 22/01/2025 |
-1.87% | +1.53% | - | - | -0.11 10.89% |
||
| 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% |
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