| 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 - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 120.1300 1/22/2025 |
+1.19% | +13.17% | +3.62% | +10.96% | 1.85 5.66% |
||
| 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... LU2384378571 |
reinvestment EUR |
ADEPA AM | 122.6100 1/22/2025 |
-1.72% | +3.95% | - | - | 0.11 11.34% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 130.2800 1/22/2025 |
-0.75% | +6.46% | - | - | 0.34 11.18% |
||
| 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... LU2384378654 |
reinvestment EUR |
ADEPA AM | 113.5700 1/22/2025 |
-1.61% | +3.65% | - | - | 0.09 10.85% |
||
| 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... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.1000 1/22/2025 |
-1.73% | +2.09% | - | - | -0.05 10.87% |
||
| 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 AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 121.5400 1/22/2025 |
-0.62% | +6.34% | - | - | 0.35 10.46% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 153.2800 1/22/2025 |
+23.19% | +55.60% | - | - | 2.79 18.97% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 160.2400 1/22/2025 |
+23.78% | +59.06% | - | - | 2.98 18.94% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 168.2500 1/22/2025 |
+24.23% | +61.59% | - | - | 3.11 18.92% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 142.6800 1/22/2025 |
+23.16% | +56.07% | - | - | 2.77 19.27% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 170.0400 1/22/2025 |
+24.38% | +62.33% | - | - | 3.15 18.91% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 165.1100 1/22/2025 |
+24.08% | +60.82% | - | - | 3.07 18.92% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 125.3800 1/22/2025 |
+1.06% | +11.77% | - | - | 1.78 5.1% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 110.6000 1/22/2025 |
+1.06% | +12.59% | +2.02% | +8.28% | 1.75 5.66% |
||
| 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 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% |