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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 -1.99 1.52 -7.44 54.57
CB-Accent Lux Bond EUR A Fonds 1229868 ADEPA Asset Management SA EUR 0.37 9.51 1.61 54.57
CB-Accent Lux Bond EUR A USD Hedged Fonds 20124831 ADEPA Asset Management SA USD 2.19 15.16 10.89 54.57
CB-Accent Lux Bond EUR B CHF Hedged Fonds 20124824 ADEPA Asset Management SA CHF -2.04 1.32 -7.67 54.57
CB-Accent Lux Bond EUR B Fonds 1199769 ADEPA Asset Management SA EUR 0.34 9.37 1.41 54.57
CB-Accent Lux Bond EUR B USD Hedged Fonds 20124834 ADEPA Asset Management SA USD 2.15 15.06 10.57 54.57
CB-Accent Lux Bond EUR C Fonds 4471625 ADEPA Asset Management SA EUR 0.62 10.15 2.70 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 2.07 - - 35.69
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds 127596069 ADEPA Asset Management SA EUR 1.34 - - 35.69
Pegaso Capital SICAV Strategic Bond C EUR Fonds 13975737 ADEPA Asset Management SA EUR 2.24 16.91 10.39 30.94
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds 13977329 ADEPA Asset Management SA USD 3.90 21.39 18.91 30.94
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds 116007335 ADEPA Asset Management SA EUR - - - 1.02