|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
2.63
|
-5.06
|
-6.73
|
51.9
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
5.44
|
-0.15
|
-1.27
|
51.9
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
7.02
|
5.41
|
6.69
|
51.9
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
2.56
|
-5.19
|
-6.89
|
51.9
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
5.39
|
-0.27
|
-1.47
|
51.9
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
6.99
|
5.19
|
6.39
|
51.9
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
5.54
|
0.42
|
-0.23
|
51.9
|
|
Sifter Fund - Global I Fonds
|
1604424
|
ADEPA Asset Management SA
|
EUR
|
15.78
|
24.83
|
-
|
254.68
|
|
Sifter Fund - Global PI Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
16.16
|
26.09
|
-
|
254.68
|
|
Sifter Fund - Global R Fonds
|
1604425
|
ADEPA Asset Management SA
|
EUR
|
15.71
|
24.67
|
84.35
|
254.68
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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