|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
0.90
|
-4.67
|
-6.66
|
51.62
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
3.67
|
0.49
|
-0.98
|
51.62
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
5.20
|
6.19
|
6.94
|
51.62
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
0.81
|
-4.83
|
-6.84
|
51.62
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
3.62
|
0.37
|
-1.18
|
51.62
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
5.18
|
5.92
|
6.66
|
51.62
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
3.93
|
1.08
|
0.08
|
51.62
|
|
Sifter Fund - Global I Fonds
|
1604424
|
ADEPA Asset Management SA
|
EUR
|
13.41
|
30.67
|
-
|
259.78
|
|
Sifter Fund - Global PI Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
13.77
|
31.97
|
-
|
259.78
|
|
Sifter Fund - Global R Fonds
|
1604425
|
ADEPA Asset Management SA
|
EUR
|
13.33
|
30.48
|
84.47
|
259.78
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.