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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 -1.69 2.47 -7.11 54.57
CB-Accent Lux Bond EUR A Fonds 1229868 ADEPA Asset Management SA EUR 0.68 10.50 1.82 54.57
CB-Accent Lux Bond EUR A USD Hedged Fonds 20124831 ADEPA Asset Management SA USD 2.57 16.24 11.07 54.57
CB-Accent Lux Bond EUR B CHF Hedged Fonds 20124824 ADEPA Asset Management SA CHF -1.74 2.27 -7.34 54.57
CB-Accent Lux Bond EUR B Fonds 1199769 ADEPA Asset Management SA EUR 0.64 10.36 1.61 54.57
CB-Accent Lux Bond EUR B USD Hedged Fonds 20124834 ADEPA Asset Management SA USD 2.53 16.15 10.74 54.57
CB-Accent Lux Bond EUR C Fonds 4471625 ADEPA Asset Management SA EUR 0.92 11.14 2.90 54.57
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.52 36.23 - 92.39
Cedra Income Fund SICAV-RAIF B EUR Income Fonds ADEPA Asset Management SA EUR 2.35 24.35 - 92.39
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds ADEPA Asset Management SA USD 8.90 - - 92.39
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds ADEPA Asset Management SA GBP 8.79 - - 92.39
Cedra Income Fund SICAV-RAIF F GBP Income Fonds ADEPA Asset Management SA GBP 8.79 - - 92.39
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.89 - - 92.39
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds 127596076 ADEPA Asset Management SA EUR 1.42 - - 35.71
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds 127596069 ADEPA Asset Management SA EUR 0.69 - - 35.71
Pegaso Capital SICAV Strategic Bond C EUR Fonds 13975737 ADEPA Asset Management SA EUR 2.62 18.81 10.68 30.91
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds 13977329 ADEPA Asset Management SA USD 4.25 23.44 19.16 30.91
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds 116007335 ADEPA Asset Management SA EUR - - - 1.02