| 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 New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.0300 1/22/2025 |
-0.55% | -1.03% | -7.44% | -3.01% | -0.64 5.81% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.9600 1/22/2025 |
-0.65% | +1.22% | -4.13% | -5.89% | -0.40 3.63% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.5000 1/22/2025 |
-0.46% | +1.30% | -7.00% | -8.70% | -0.64 2.17% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 108.8700 1/22/2025 |
-1.87% | +1.53% | - | - | -0.11 10.89% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 117.3200 1/22/2025 |
-1.79% | +1.83% | - | - | -0.08 11.17% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.1000 1/22/2025 |
-1.73% | +2.09% | - | - | -0.05 10.87% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.2900 1/22/2025 |
+0.05% | +2.13% | -25.23% | -29.25% | -0.16 3.46% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.2100 1/22/2025 |
-0.25% | +2.24% | -4.54% | -8.21% | -0.21 2.08% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 113.5700 1/22/2025 |
-1.61% | +3.65% | - | - | 0.09 10.85% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 113.9500 1/22/2025 |
+0.24% | +3.78% | +1.14% | -0.25% | 0.51 2.16% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 122.6100 1/22/2025 |
-1.72% | +3.95% | - | - | 0.11 11.34% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.3900 1/22/2025 |
+0.19% | +3.96% | -1.95% | -3.17% | 0.59 2.16% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 114.9200 1/22/2025 |
-1.49% | +4.18% | - | - | 0.14 10.86% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 110.0100 1/22/2025 |
+0.06% | +4.47% | - | - | 1.05 1.71% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.5300 1/22/2025 |
+0.96% | +4.72% | +11.60% | +11.83% | 7.72 0.26% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 90.1900 1/22/2025 |
+0.71% | +4.87% | -21.07% | -24.86% | 0.63 3.48% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.9400 1/22/2025 |
+0.79% | +5.37% | +9.44% | - | 5.82 0.46% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 123.1100 1/22/2025 |
+0.56% | +5.52% | +3.54% | +4.23% | 1.31 2.16% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 120.1700 1/22/2025 |
-0.74% | +5.84% | - | - | 0.30 10.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 121.5400 1/22/2025 |
-0.62% | +6.34% | - | - | 0.35 10.46% |