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... LU2384378738 |
reinvestment EUR |
ADEPA AM | 114.3100 1/21/2025 |
-2.36% | +3.63% | - | - | 0.09 10.87% |
||
CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 125.1800 1/21/2025 |
+0.86% | +11.59% | - | - | 1.75 5.11% |
||
CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 91.1600 1/21/2025 |
-1.19% | - | - | - | - - |
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