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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CB-Accent Lux Bond EUR A CHF Hedged Fonds 20124749 ADEPA Asset Management SA CHF -2.16 1.51 -7.62 54.1
CB-Accent Lux Bond EUR A Fonds 1229868 ADEPA Asset Management SA EUR 0.22 9.51 1.50 54.1
CB-Accent Lux Bond EUR A USD Hedged Fonds 20124831 ADEPA Asset Management SA USD 2.01 15.16 10.80 54.1
CB-Accent Lux Bond EUR B CHF Hedged Fonds 20124824 ADEPA Asset Management SA CHF -2.21 1.30 -7.86 54.1
CB-Accent Lux Bond EUR B Fonds 1199769 ADEPA Asset Management SA EUR 0.18 9.37 1.30 54.1
CB-Accent Lux Bond EUR B USD Hedged Fonds 20124834 ADEPA Asset Management SA USD 1.96 15.06 10.48 54.1
CB-Accent Lux Bond EUR C Fonds 4471625 ADEPA Asset Management SA EUR 0.46 10.13 2.57 54.1
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.27 36.22 - 96.63
Cedra Income Fund SICAV-RAIF B EUR Income Fonds ADEPA Asset Management SA EUR 2.15 24.38 - 96.63
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds ADEPA Asset Management SA USD 8.60 43.33 - 96.63
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds ADEPA Asset Management SA GBP 8.39 - - 96.63
Cedra Income Fund SICAV-RAIF F GBP Income Fonds ADEPA Asset Management SA GBP 8.39 - - 96.63
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.65 - - 96.63
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds 127596076 ADEPA Asset Management SA EUR 1.96 5.50 - 35.69
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds 127596069 ADEPA Asset Management SA EUR 1.22 3.25 - 35.69
Pegaso Capital SICAV Strategic Bond C EUR Fonds 13975737 ADEPA Asset Management SA EUR 1.85 17.48 10.21 30.94
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds 13977329 ADEPA Asset Management SA USD 3.49 21.98 18.78 30.94
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds 116007335 ADEPA Asset Management SA EUR - - - 1.02