Search

Funds (130)

Asset manager: Adepa Asset Management SA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CB-Accent Lux Bond Eur A $ Hdg	USD	LU0860713550	Bond Global - Corporate and Government Usd hedged	-	11/12/2012	30/07/2026	137.60
CB-Accent Lux Bond Eur A CHF Hdg	CHF	LU0860713121	Bond Chf Hedged	-	11/12/2012	30/07/2026	99.14
CB-Accent Lux Bond Eur A EUR	EUR	LU0128695417	Bond World - Euro (EUR) - Corporate & Government	-	02/08/2001	30/07/2026	168.83
CB-Accent Lux Bond Eur B $ Hdg	USD	LU0860713634	Bond Global - Corporate and Government Usd hedged		11/12/2012	30/07/2026	136.64
CB-Accent Lux Bond Eur B CHF Hdg	CHF	LU0860713394	Bond Chf Hedged	-	17/12/2012	30/07/2026	98.57
CB-Accent Lux Bond Eur B EUR	EUR	LU0125518273	Bond World - Euro (EUR) - Corporate & Government		02/08/2001	30/07/2026	167.13
CB-Accent Lux Bond Eur C EUR	EUR	LU0381761617	Bond World - Euro (EUR) - Corporate & Government	-	30/05/2011	30/07/2026	116.79
CB-Accent Lux Challenge Balanced B Cap $ Hdg	USD	LU2548901896	-	-	08/11/2024	30/07/2026	139.92
CB-Accent Lux Challenge Balanced B Cap CHF Hdg	CHF	LU2548902357	-	-	08/11/2024	30/07/2026	113.88
CB-Accent Lux Challenge Balanced B Cap EUR	EUR	LU2548901383	-	-	08/11/2024	30/07/2026	192.42
CB-Accent Lux Challenge Balanced C Cap EUR	EUR	LU2548901466	-	-	08/11/2024	30/07/2026	142.25
CB-Accent Lux Darwin Selection A CHF Hdg	CHF	LU0681572425	Diversified Chf Balanced	-	17/10/2011	30/07/2026	83.93
CB-Accent Lux Darwin Selection A EUR	EUR	LU0417110276	Diversified EUR Balanced	-	02/04/2009	30/07/2026	94.14
CB-Accent Lux Darwin Selection B EUR	EUR	LU0417110359	Diversified EUR Balanced		02/04/2009	30/07/2026	94.90
CB-Accent Lux Erasmus Bond A EUR	EUR	LU0379558173	Bond World - Corporate & Government Investment Grade	-	11/08/2008	30/07/2026	116.06
CB-Accent Lux Erasmus Bond B $ Hdg	USD	LU0860713808	Bond Global - Corporate and Government Usd hedged		19/03/2013	30/07/2026	129.49
CB-Accent Lux Erasmus Bond B Cap CHF Hdg	CHF	LU1005193484	Bond Chf Hedged	-	05/05/2015	30/07/2026	91.47
CB-Accent Lux Erasmus Bond B EUR	EUR	LU0379560153	Bond World - Corporate & Government Investment Grade		11/08/2008	30/07/2026	114.77
CB-Accent Lux Erasmus Bond C EUR	EUR	LU0379561045	Bond World - Corporate & Government Investment Grade	-	21/04/2009	30/07/2026	131.53
CB-Accent Lux European Equity A EUR	EUR	LU0128693636	Equity Eurozone - Large & Mid Cap	-	01/03/2001	30/07/2026	185.48

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch