|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-0.86
|
3.24
|
-6.42
|
53.39
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
1.63
|
11.02
|
1.43
|
53.39
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
3.69
|
17.08
|
10.16
|
53.39
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-0.91
|
3.02
|
-6.62
|
53.39
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
1.59
|
10.88
|
1.22
|
53.39
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
3.65
|
17.05
|
9.87
|
53.39
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
1.88
|
11.67
|
2.51
|
53.39
|
|
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
7.67
|
-
|
-
|
69.67
|
|
Cedra Income Fund SICAV-RAIF B EUR Income Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
-1.72
|
-
|
-
|
69.67
|
|
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds
|
|
ADEPA Asset Management SA
|
USD
|
9.51
|
-
|
-
|
69.67
|
|
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
9.59
|
-
|
-
|
69.67
|
|
Cedra Income Fund SICAV-RAIF F GBP Income Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
9.59
|
-
|
-
|
69.67
|
|
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
69.67
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
3.04
|
-
|
-
|
21.57
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
2.31
|
-
|
-
|
21.57
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
2.67
|
17.62
|
11.15
|
24.04
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
4.30
|
22.60
|
19.17
|
24.04
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|