|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
2.70
|
-5.11
|
-6.67
|
51.9
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
5.53
|
-0.17
|
-1.18
|
51.9
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
7.12
|
5.40
|
6.79
|
51.9
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
2.63
|
-5.24
|
-6.83
|
51.9
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
5.48
|
-0.29
|
-1.37
|
51.9
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
7.09
|
5.16
|
6.49
|
51.9
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
5.63
|
0.41
|
-0.13
|
51.9
|
|
Sifter Fund - Global I Fonds
|
1604424
|
ADEPA Asset Management SA
|
EUR
|
15.41
|
25.03
|
-
|
254.68
|
|
Sifter Fund - Global PI Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
15.79
|
26.29
|
-
|
254.68
|
|
Sifter Fund - Global R Fonds
|
1604425
|
ADEPA Asset Management SA
|
EUR
|
15.35
|
24.87
|
86.06
|
254.68
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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