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% - - - -
-