|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
1.12
|
1.84
|
-4.90
|
51.08
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
3.82
|
8.76
|
2.18
|
51.08
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
5.66
|
15.04
|
10.33
|
51.08
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
1.03
|
1.64
|
-5.10
|
51.08
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
3.78
|
8.63
|
1.97
|
51.08
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
5.64
|
15.00
|
10.04
|
51.08
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
4.07
|
9.39
|
3.27
|
51.08
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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