|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-0.32
|
6.31
|
-5.27
|
52.51
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
2.21
|
14.13
|
2.32
|
52.51
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
4.16
|
20.57
|
10.86
|
52.51
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-0.38
|
6.10
|
-5.45
|
52.51
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
2.17
|
13.98
|
2.11
|
52.51
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
4.12
|
20.53
|
10.57
|
52.51
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
2.45
|
14.78
|
3.39
|
52.51
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
2.10
|
-
|
-
|
21.45
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
1.39
|
-
|
-
|
21.45
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
3.88
|
21.00
|
11.83
|
27.91
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
5.35
|
26.63
|
19.81
|
27.91
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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