|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-1.48
|
2.31
|
-6.47
|
53.39
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
1.03
|
10.00
|
1.31
|
53.39
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
3.04
|
16.06
|
9.96
|
53.39
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-1.54
|
2.09
|
-6.68
|
53.39
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
0.99
|
9.86
|
1.10
|
53.39
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
3.00
|
16.01
|
9.65
|
53.39
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
1.28
|
10.63
|
2.39
|
53.39
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
2.07
|
-
|
-
|
21.57
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
1.35
|
-
|
-
|
21.57
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
2.39
|
16.79
|
10.85
|
24.04
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
3.93
|
21.88
|
18.82
|
24.04
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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