|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-0.05
|
3.71
|
-5.69
|
52.93
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
2.37
|
11.71
|
2.57
|
52.93
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
4.48
|
17.60
|
11.52
|
52.93
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-0.10
|
3.49
|
-5.93
|
52.93
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
2.33
|
11.57
|
2.36
|
52.93
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
4.44
|
17.55
|
11.19
|
52.93
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
2.61
|
12.35
|
3.66
|
52.93
|
|
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
7.17
|
-
|
-
|
76.12
|
|
Cedra Income Fund SICAV-RAIF B EUR Income Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
0.29
|
-
|
-
|
76.12
|
|
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds
|
|
ADEPA Asset Management SA
|
USD
|
9.43
|
-
|
-
|
76.12
|
|
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
9.40
|
-
|
-
|
76.12
|
|
Cedra Income Fund SICAV-RAIF F GBP Income Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
9.39
|
-
|
-
|
76.12
|
|
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
76.12
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
0.29
|
-
|
-
|
21.26
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
-0.44
|
-
|
-
|
21.26
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
2.21
|
16.98
|
11.96
|
24.03
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
3.85
|
21.81
|
20.22
|
24.03
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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