|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-4.05
|
0.27
|
-8.77
|
54.2
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
-1.67
|
8.29
|
0.71
|
54.2
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
-0.02
|
13.90
|
10.10
|
54.2
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-4.08
|
0.08
|
-8.99
|
54.2
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
-1.71
|
8.14
|
0.50
|
54.2
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
-0.07
|
13.80
|
9.76
|
54.2
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
-1.43
|
8.91
|
1.78
|
54.2
|
|
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
5.98
|
33.93
|
-
|
106.88
|
|
Cedra Income Fund SICAV-RAIF B EUR Income Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
3.69
|
22.25
|
-
|
106.88
|
|
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds
|
|
ADEPA Asset Management SA
|
USD
|
7.95
|
40.69
|
-
|
106.88
|
|
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
7.85
|
-
|
-
|
106.88
|
|
Cedra Income Fund SICAV-RAIF F GBP Income Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
7.84
|
-
|
-
|
106.88
|
|
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
6.15
|
-
|
-
|
106.88
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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