Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	128,7000	1,44%	23/07/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	114,4900	1,42%	23/07/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	120,1400	1,44%	23/07/2025
CB-ACCENT LUX BOND EUR B $ HDG	134,0200	-0,07%	23/07/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,9300	-0,09%	23/07/2025
CB-ACCENT LUX BOND EUR B EUR	167,0000	-0,07%	23/07/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG	125,9300	0,25%	23/07/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG	107,0200	0,24%	23/07/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR	176,3900	0,24%	23/07/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG	0

CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG	0
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR	0
CB-ACCENT LUX DARWIN SELECTION B EUR	92,7600	0,51%	23/07/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	125,7400	-0,06%	23/07/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,8300	-0,08%	23/07/2025
CB-ACCENT LUX ERASMUS BOND B EUR	113,6100	-0,08%	23/07/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	153,4200	0,85%	23/07/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,2660	-0,37%	26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR	128,9500	0,57%	23/07/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	328,7800	0,34%	23/07/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	161,1000	0,34%	23/07/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	182,5700	0,34%	23/07/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,8900	0,06%	23/07/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG	0
CB-ACCENT LUX MONTI HARVEST F CAP $ HDG	0
CB-ACCENT LUX MONTI HARVEST F CAP CHF	0
CB-ACCENT LUX MONTI HARVEST F CAP EUR HDG	0
CB-ACCENT LUX NEW WORLD B CAP $ HDG	0
CB-ACCENT LUX NEW WORLD B CAP CHF HDG	0
CB-ACCENT LUX NEW WORLD B EUR	62,4200	-0,22%	23/07/2025
CB-ACCENT LUX SHORT TERM MATURITY EUR B CAP CHF HDG	0
CB-ACCENT LUX SHORT TERM MATURITY EUR B CAP EUR	0
CB-ACCENT LUX SHORT TERM MATURITY USD B $	118,0200	-0,08%	23/07/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG	0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG	112,8900	0,67%	23/07/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG	96,3900	0,67%	23/07/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR	133,0200	0,65%	23/07/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B EUR	100,0700		23/07/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	102,1700	0,01%	23/07/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	102,5900	0,01%	23/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	152,3900	0,03%	23/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	119,8800	0,01%	23/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	146,6500	0,01%	23/07/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	140,8200		23/07/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,9800	-0,01%	23/07/2025

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