|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-0.09
|
4.20
|
-5.80
|
52.42
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
2.48
|
11.95
|
1.90
|
52.42
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
4.45
|
18.16
|
10.49
|
52.42
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-0.15
|
3.99
|
-5.98
|
52.42
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
2.43
|
11.80
|
1.69
|
52.42
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
4.42
|
18.12
|
10.20
|
52.42
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
2.71
|
12.60
|
2.98
|
52.42
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
ADEPA Asset Management SA
|
EUR
|
2.86
|
-
|
-
|
21.41
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
ADEPA Asset Management SA
|
EUR
|
2.13
|
-
|
-
|
21.41
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ADEPA Asset Management SA
|
EUR
|
3.39
|
18.26
|
11.48
|
24.14
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ADEPA Asset Management SA
|
USD
|
4.85
|
23.52
|
19.44
|
24.14
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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