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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CB-Accent Lux Bond EUR A CHF Hedged Fonds 20124749 ADEPA Asset Management SA CHF -2.07 1.32 -7.68 54.57
CB-Accent Lux Bond EUR A Fonds 1229868 ADEPA Asset Management SA EUR 0.28 9.28 1.29 54.57
CB-Accent Lux Bond EUR A USD Hedged Fonds 20124831 ADEPA Asset Management SA USD 2.12 14.94 10.52 54.57
CB-Accent Lux Bond EUR B CHF Hedged Fonds 20124824 ADEPA Asset Management SA CHF -2.12 1.13 -7.91 54.57
CB-Accent Lux Bond EUR B Fonds 1199769 ADEPA Asset Management SA EUR 0.24 9.14 1.08 54.57
CB-Accent Lux Bond EUR B USD Hedged Fonds 20124834 ADEPA Asset Management SA USD 2.07 14.84 10.19 54.57
CB-Accent Lux Bond EUR C Fonds 4471625 ADEPA Asset Management SA EUR 0.52 9.92 2.37 54.57
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.27 36.22 - 96.63
Cedra Income Fund SICAV-RAIF B EUR Income Fonds ADEPA Asset Management SA EUR 2.15 24.38 - 96.63
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds ADEPA Asset Management SA USD 8.60 43.33 - 96.63
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds ADEPA Asset Management SA GBP 8.39 - - 96.63
Cedra Income Fund SICAV-RAIF F GBP Income Fonds ADEPA Asset Management SA GBP 8.39 - - 96.63
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.65 - - 96.63
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds 127596076 ADEPA Asset Management SA EUR 0.78 - - 35.71
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds 127596069 ADEPA Asset Management SA EUR 0.01 - - 35.71
Pegaso Capital SICAV Strategic Bond C EUR Fonds 13975737 ADEPA Asset Management SA EUR 2.07 16.95 10.14 30.91
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds 13977329 ADEPA Asset Management SA USD 3.74 21.41 18.60 30.91
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds 116007335 ADEPA Asset Management SA EUR - - - 1.02