| 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 Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.7000 1/6/2025 |
+0.06% | +1.37% | -30.46% | -28.93% | -0.40 3.4% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.6100 1/6/2025 |
-0.28% | +1.30% | -7.67% | -8.33% | -0.67 2.13% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.3700 1/6/2025 |
+0.36% | +3.93% | -2.78% | -2.86% | 0.58 2.13% |
||
| 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 European Equity Fund ... LU0128693636 |
reinvestment EUR |
ADEPA AM | 139.6200 1/6/2025 |
-0.22% | +10.11% | +18.46% | +37.00% | 0.71 10.47% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
reinvestment EUR |
ADEPA AM | 138.2600 1/6/2025 |
-0.24% | +10.07% | +18.33% | +36.74% | 0.71 10.47% |
||
| 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 Far East Equity Fund ... LU0125515337 |
reinvestment USD |
ADEPA AM | 274.3000 1/6/2025 |
-4.91% | +7.61% | -4.47% | +13.65% | 0.34 14.51% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.3400 1/6/2025 |
+0.23% | +2.64% | -6.16% | -7.03% | -0.04 2.04% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 90.0900 1/6/2025 |
-0.78% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 109.9400 1/6/2025 |
+0.41% | +4.70% | - | - | 1.18 1.69% |
||
| 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 New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 64.7100 1/6/2025 |
-0.28% | -1.45% | -13.75% | -1.75% | -0.71 5.87% |
||
| 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 Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.0200 1/6/2025 |
-1.64% | -0.21% | -7.30% | -6.37% | -0.82 3.6% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.1800 1/6/2025 |
-0.13% | +6.14% | -6.84% | -4.58% | 1.02 3.4% |
||
| 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 ... 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 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 Swiss Equity Fund B C... LU0134687960 |
paying dividend CHF |
ADEPA AM | 209.1200 1/6/2025 |
-2.66% | +8.48% | -5.83% | +16.71% | 0.58 10.02% |