|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-2.07
|
1.38
|
-7.52
|
53.46
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
0.24
|
9.28
|
0.96
|
53.46
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
2.27
|
15.02
|
9.93
|
53.46
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-2.12
|
1.17
|
-7.77
|
53.46
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
0.20
|
9.14
|
0.75
|
53.46
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
2.23
|
14.93
|
9.61
|
53.46
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
0.48
|
9.90
|
2.02
|
53.46
|
|
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
3.48
|
-
|
-
|
76.55
|
|
Cedra Income Fund SICAV-RAIF B EUR Income Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
-3.16
|
-
|
-
|
76.55
|
|
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds
|
|
ADEPA Asset Management SA
|
USD
|
5.82
|
-
|
-
|
76.55
|
|
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
5.67
|
-
|
-
|
76.55
|
|
Cedra Income Fund SICAV-RAIF F GBP Income Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
5.67
|
-
|
-
|
76.55
|
|
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
3.78
|
-
|
-
|
76.55
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
1.91
|
-
|
-
|
34.08
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
1.18
|
-
|
-
|
34.08
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
2.92
|
17.62
|
9.93
|
29.7
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
4.62
|
22.37
|
18.22
|
29.7
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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