Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	127,3800	-0,15%	23/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	109,3900	-0,18%	23/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	116,7700	-0,16%	23/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,9400	-0,03%	23/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,1000	-0,06%	23/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,9500	-0,04%	23/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	138,3000	-0,02%	23/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,7000	-0,04%	23/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,8300	-0,03%	23/04/2026
CB-ACCENT LUX CHALLENGE BALANCED F CAP $ HDG	0
CB-ACCENT LUX CHALLENGE BALANCED F CAP CHF HDG	0
CB-ACCENT LUX CHALLENGE BALANCED F CAP EUR	0
CB-ACCENT LUX DARWIN SELECTION B EUR	92,9300	-0,05%	23/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,9200	-0,09%	23/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,0500	-0,12%	23/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,7600	-0,10%	23/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	170,8800	-0,09%	23/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,6700	-0,01%	23/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	139,0000	0,05%	23/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	425,3200	0,43%	23/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	200,3900	0,40%	23/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	231,3000	0,42%	23/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,4000	0,50%	23/04/2026
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 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 $	120,9800	-0,02%	23/04/2026
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B EUR	102,4500	-0,14%	23/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,7300	-0,10%	23/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,7200	-0,12%	23/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,7100	-0,04%	23/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,5800	-0,07%	23/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,0100	-0,04%	23/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	158,0600	0,03%	23/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1000		23/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,2400	0,01%	23/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,1900	0,03%	23/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,2500		23/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,5700	0,02%	23/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	231,9000	0,62%	23/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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