| 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 | 116.6800 1/21/2025 |
-2.71% | +1.28% | - | - | -0.13 11.18% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 121.9300 1/21/2025 |
-2.65% | +3.37% | - | - | 0.06 11.35% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 129.5400 1/21/2025 |
-1.68% | +5.85% | - | - | 0.29 11.19% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 108.2700 1/21/2025 |
-2.80% | +0.97% | - | - | -0.16 10.9% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 112.9700 1/21/2025 |
-2.48% | +3.10% | - | - | 0.04 10.85% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 119.5600 1/21/2025 |
-1.58% | +5.30% | - | - | 0.25 10.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 109.5000 1/21/2025 |
-2.61% | +1.53% | - | - | -0.11 10.88% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 114.3100 1/21/2025 |
-2.36% | +3.63% | - | - | 0.09 10.87% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 120.9200 1/21/2025 |
-1.46% | +5.80% | - | - | 0.30 10.47% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 153.7300 1/21/2025 |
+23.13% | +56.06% | - | - | 2.82 19% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 160.7100 1/21/2025 |
+23.73% | +59.53% | - | - | 3.01 18.97% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 168.6800 1/21/2025 |
+24.15% | +62.01% | - | - | 3.14 18.95% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 143.1000 1/21/2025 |
+23.11% | +56.53% | - | - | 2.80 19.3% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 170.4800 1/21/2025 |
+24.29% | +62.75% | - | - | 3.18 18.94% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 165.5400 1/21/2025 |
+23.99% | +61.24% | - | - | 3.10 18.95% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 143.8400 1/21/2025 |
+3.16% | +13.93% | +23.83% | +40.00% | 1.07 10.52% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 142.4400 1/21/2025 |
+3.15% | +13.88% | +23.69% | +39.74% | 1.07 10.53% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
reinvestment EUR |
ADEPA AM | 133.3000 1/21/2025 |
+1.11% | +13.87% | +17.63% | +22.86% | 2.18 5.16% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 278.7400 1/21/2025 |
-3.18% | +12.34% | -0.75% | +14.31% | 0.67 14.5% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 216.2600 1/21/2025 |
-0.51% | +11.66% | +1.06% | +18.28% | 0.89 10.15% |