| 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 | 118.3900 1/2/2025 |
+0.42% | +10.31% | -2.84% | +10.28% | 1.34 5.67% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 114.0800 1/2/2025 |
-6.80% | -3.67% | - | - | -0.57 11.12% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 119.0900 1/2/2025 |
-6.72% | -1.51% | - | - | -0.38 11.25% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 126.3600 1/2/2025 |
-5.77% | +0.91% | - | - | -0.16 11.1% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 105.8700 1/2/2025 |
-6.70% | -3.96% | - | - | -0.62 10.84% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 110.3500 1/2/2025 |
-6.36% | -1.79% | - | - | -0.42 10.75% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 116.8700 1/2/2025 |
-5.32% | +0.59% | - | - | -0.20 10.4% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 107.0500 1/2/2025 |
-6.51% | -3.45% | - | - | -0.57 10.82% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 111.6300 1/2/2025 |
-6.25% | -1.27% | - | - | -0.37 10.76% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 118.1700 1/2/2025 |
-5.21% | +1.06% | - | - | -0.16 10.39% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 143.3400 1/2/2025 |
+17.56% | +40.64% | - | - | 2.12 17.91% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 149.8000 1/2/2025 |
+18.28% | +43.89% | - | - | 2.30 17.87% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 156.9000 1/2/2025 |
+18.45% | +46.02% | - | - | 2.43 17.84% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 133.4300 1/2/2025 |
+17.50% | +41.06% | - | - | 2.10 18.22% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 158.5300 1/2/2025 |
+18.58% | +46.69% | - | - | 2.47 17.84% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 154.0100 1/2/2025 |
+18.30% | +45.31% | - | - | 2.39 17.84% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 123.7500 1/2/2025 |
+0.38% | +9.23% | - | - | 1.28 5.11% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 109.0300 1/2/2025 |
+0.29% | +9.75% | -4.33% | +7.65% | 1.24 5.67% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 114.1700 1/2/2025 |
+0.08% | +3.64% | +1.06% | -0.02% | 0.43 2.15% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.3000 1/2/2025 |
+0.40% | +3.97% | -28.95% | -24.81% | 0.37 3.4% |