CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
0.83
|
-4.93
|
-7.22
|
51.37
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
3.61
|
0.43
|
-1.36
|
51.37
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
5.15
|
6.15
|
6.42
|
51.37
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
0.75
|
-5.10
|
-7.39
|
51.37
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
3.55
|
0.30
|
-1.55
|
51.37
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
5.13
|
5.89
|
6.13
|
51.37
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
3.85
|
1.00
|
-0.31
|
51.37
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|