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Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	123,7100	-0,90%	12/05/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	106,0200	-0,93%	12/05/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	113,2900	-0,90%	12/05/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,7500	-0,19%	12/05/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,7700	-0,21%	12/05/2026
CB-ACCENT LUX BOND EUR B EUR	166,5700	-0,20%	12/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	138,8300	-0,23%	12/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,9100	-0,24%	12/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	191,4700	-0,23%	12/05/2026
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	91,6900	-0,33%	12/05/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,6600	-0,26%	12/05/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,6800	-0,27%	12/05/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,4300	-0,26%	12/05/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,0600	-1,49%	12/05/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	114,3100	0,09%	12/05/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	141,1300	0,10%	12/05/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	462,6900	0,59%	12/05/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	217,5500	0,59%	12/05/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	251,3400	0,60%	12/05/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,5500	-0,02%	12/05/2026
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 $	120,8900	-0,07%	12/05/2026
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	102,5800	-0,43%	12/05/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,9200	-0,39%	12/05/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,8300	-0,38%	12/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,7900	-0,25%	12/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,4700	-0,27%	12/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,9900	-0,25%	12/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	158,5900	-0,01%	12/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,3100	-0,02%	12/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,6300	-0,01%	12/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,6000	-0,01%	12/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4300	-0,02%	12/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,8600	-0,01%	12/05/2026
CB-ACCENT LUX SWISS EQUITY B CHF	229,8000	-0,06%	12/05/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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