|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
0.21
|
5.11
|
-5.57
|
52.42
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
2.79
|
12.97
|
2.13
|
52.42
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
4.77
|
19.37
|
10.71
|
52.42
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
0.15
|
4.90
|
-5.75
|
52.42
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
2.75
|
12.83
|
1.92
|
52.42
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
4.73
|
19.33
|
10.42
|
52.42
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
3.04
|
13.62
|
3.21
|
52.42
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
3.27
|
-
|
-
|
21.41
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
2.53
|
-
|
-
|
21.41
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
3.90
|
19.80
|
12.14
|
24.14
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
5.34
|
25.28
|
20.10
|
24.14
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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