| 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 World Selection B EUR LU0299668342 |
reinvestment EUR |
ADEPA AM | 92.9400 1/21/2025 |
+2.70% | +11.23% | +7.61% | -15.49% | 0.74 11.55% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.9200 1/21/2025 |
+0.74% | +5.35% | +9.50% | - | 5.82 0.46% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 145.1100 1/21/2025 |
+1.02% | +6.64% | +14.78% | +20.00% | 8.44 0.47% |
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