ADEPA ASSET MANAGEMENT | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
CB-Accent Lux Bond EUR A CHF Hedged Fonds	20124749	ADEPA Asset Management SA	CHF	-3.66	-0.16	-9.21	54.48
CB-Accent Lux Bond EUR A Fonds	1229868	ADEPA Asset Management SA	EUR	-1.29	7.80	0.04	54.48
CB-Accent Lux Bond EUR A USD Hedged Fonds	20124831	ADEPA Asset Management SA	USD	0.38	13.36	9.28	54.48
CB-Accent Lux Bond EUR B CHF Hedged Fonds	20124824	ADEPA Asset Management SA	CHF	-3.70	-0.35	-9.44	54.48
CB-Accent Lux Bond EUR B Fonds	1199769	ADEPA Asset Management SA	EUR	-1.34	7.66	-0.16	54.48
CB-Accent Lux Bond EUR B USD Hedged Fonds	20124834	ADEPA Asset Management SA	USD	0.33	13.26	8.96	54.48
CB-Accent Lux Bond EUR C Fonds	4471625	ADEPA Asset Management SA	EUR	-1.06	8.42	1.11	54.48
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds		ADEPA Asset Management SA	EUR	6.02	34.67	-	96.63
Cedra Income Fund SICAV-RAIF B EUR Income Fonds		ADEPA Asset Management SA	EUR	3.73	22.92	-	96.63
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds		ADEPA Asset Management SA	USD	8.20	41.43	-	96.63
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds		ADEPA Asset Management SA	GBP	7.98	-	-	96.63
Cedra Income Fund SICAV-RAIF F GBP Income Fonds		ADEPA Asset Management SA	GBP	7.97	-	-	96.63
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds		ADEPA Asset Management SA	EUR	6.20	-	-	96.63
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds	127596076	ADEPA Asset Management SA	EUR	-0.47	4.87	-	36.27
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds	127596069	ADEPA Asset Management SA	EUR	-1.24	2.59	-	36.27
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds	116007335	ADEPA Asset Management SA	EUR	-	-	-	1.02