CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
1.18
|
-4.42
|
-6.44
|
51.62
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
3.95
|
0.72
|
-0.76
|
51.62
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
5.49
|
6.41
|
7.16
|
51.62
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
1.10
|
-4.59
|
-6.61
|
51.62
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
3.90
|
0.60
|
-0.96
|
51.62
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
5.47
|
6.14
|
6.88
|
51.62
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
4.21
|
1.31
|
0.30
|
51.62
|
Sifter Fund - Global I Fonds
|
1604424
|
ADEPA Asset Management SA
|
EUR
|
15.73
|
30.19
|
-
|
259.78
|
Sifter Fund - Global PI Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
16.10
|
31.49
|
-
|
259.78
|
Sifter Fund - Global R Fonds
|
1604425
|
ADEPA Asset Management SA
|
EUR
|
15.65
|
30.00
|
89.15
|
259.78
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|