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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 -0.43 2.23 -6.95 53.16
CB-Accent Lux Bond EUR A Fonds 1229868 ADEPA Asset Management SA EUR 1.97 10.17 1.33 53.16
CB-Accent Lux Bond EUR A USD Hedged Fonds 20124831 ADEPA Asset Management SA USD 4.08 15.97 10.23 53.16
CB-Accent Lux Bond EUR B CHF Hedged Fonds 20124824 ADEPA Asset Management SA CHF -0.48 2.04 -7.19 53.16
CB-Accent Lux Bond EUR B Fonds 1199769 ADEPA Asset Management SA EUR 1.93 10.03 1.12 53.16
CB-Accent Lux Bond EUR B USD Hedged Fonds 20124834 ADEPA Asset Management SA USD 4.05 15.93 9.91 53.16
CB-Accent Lux Bond EUR C Fonds 4471625 ADEPA Asset Management SA EUR 2.20 10.79 2.40 53.16
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 1.42 - - 21.07
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds 127596069 ADEPA Asset Management SA EUR 0.69 - - 21.07
Pegaso Capital SICAV Strategic Bond C EUR Fonds 13975737 ADEPA Asset Management SA EUR 2.21 18.85 10.40 29.57
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds 13977329 ADEPA Asset Management SA USD 3.87 23.60 18.63 29.57
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds 116007335 ADEPA Asset Management SA EUR - - - 1.02