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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 -2.20 1.09 -7.76 54.57
CB-Accent Lux Bond EUR A Fonds 1229868 ADEPA Asset Management SA EUR 0.15 9.05 1.25 54.57
CB-Accent Lux Bond EUR A USD Hedged Fonds 20124831 ADEPA Asset Management SA USD 1.97 14.70 10.50 54.57
CB-Accent Lux Bond EUR B CHF Hedged Fonds 20124824 ADEPA Asset Management SA CHF -2.24 0.89 -7.99 54.57
CB-Accent Lux Bond EUR B Fonds 1199769 ADEPA Asset Management SA EUR 0.11 8.91 1.04 54.57
CB-Accent Lux Bond EUR B USD Hedged Fonds 20124834 ADEPA Asset Management SA USD 1.93 14.61 10.17 54.57
CB-Accent Lux Bond EUR C Fonds 4471625 ADEPA Asset Management SA EUR 0.40 9.67 2.32 54.57
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.27 36.22 - 96.63
Cedra Income Fund SICAV-RAIF B EUR Income Fonds ADEPA Asset Management SA EUR 2.15 24.38 - 96.63
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds ADEPA Asset Management SA USD 8.60 43.33 - 96.63
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds ADEPA Asset Management SA GBP 8.39 - - 96.63
Cedra Income Fund SICAV-RAIF F GBP Income Fonds ADEPA Asset Management SA GBP 8.39 - - 96.63
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds ADEPA Asset Management SA EUR 6.65 - - 96.63
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds 127596076 ADEPA Asset Management SA EUR 1.68 - - 35.75
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds 127596069 ADEPA Asset Management SA EUR 0.91 - - 35.75
Pegaso Capital SICAV Strategic Bond C EUR Fonds 13975737 ADEPA Asset Management SA EUR 1.98 16.59 10.25 30.94
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds 13977329 ADEPA Asset Management SA USD 3.65 21.07 18.74 30.94
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds 116007335 ADEPA Asset Management SA EUR - - - 1.02