| 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 BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 162.8400 1/6/2025 |
+21.51% | +52.20% | - | - | 2.78 17.95% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 161.1600 1/6/2025 |
+21.37% | +51.52% | - | - | 2.74 17.95% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 158.1900 1/6/2025 |
+21.23% | +50.79% | - | - | 2.70 17.95% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 153.8200 1/6/2025 |
+21.17% | +49.34% | - | - | 2.61 17.98% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 147.1800 1/6/2025 |
+20.49% | +45.95% | - | - | 2.42 18.01% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 137.0100 1/6/2025 |
+20.43% | +46.39% | - | - | 2.40 18.33% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 91.1000 1/6/2025 |
+3.36% | +9.55% | +0.31% | -19.61% | 0.60 11.36% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 133.0800 1/6/2025 |
+2.16% | +14.45% | +15.30% | +24.44% | 2.28 5.17% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.4200 1/6/2025 |
+1.08% | +8.70% | +14.42% | +20.38% | 8.74 0.69% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 113.1600 1/6/2025 |
+1.07% | +7.47% | - | - | 2.83 1.69% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 144.9200 1/6/2025 |
+1.05% | +7.05% | +14.68% | +20.08% | 8.77 0.5% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.3100 1/6/2025 |
+0.93% | +4.73% | +11.38% | +11.70% | 9.04 0.22% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 118.8600 1/6/2025 |
+0.81% | +11.73% | -1.02% | +10.80% | 1.60 5.65% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.1500 1/6/2025 |
+0.81% | +7.34% | +9.11% | +12.71% | 6.89 0.68% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.3500 1/6/2025 |
+0.80% | +7.31% | +9.01% | +12.57% | 6.81 0.68% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.8000 1/6/2025 |
+0.78% | +5.74% | +9.43% | - | 6.30 0.48% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 123.0300 1/6/2025 |
+0.73% | +5.45% | +2.64% | +4.59% | 1.29 2.13% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 124.1800 1/6/2025 |
+0.72% | +10.49% | - | - | 1.54 5.09% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.4100 1/6/2025 |
+0.70% | +4.05% | -26.70% | -24.60% | 0.39 3.42% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 109.4500 1/6/2025 |
+0.67% | +11.16% | -2.56% | +8.16% | 1.50 5.65% |