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Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	136,6300	0,74%	07/08/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	116,1400	0,80%	07/08/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	124,6100	0,74%	07/08/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,9900	0,05%	07/08/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,7400	0,04%	07/08/2026
CB-ACCENT LUX BOND EUR B EUR	167,5200	0,05%	07/08/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	141,9100	0,25%	07/08/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	115,3900	0,24%	07/08/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	195,0800	0,24%	07/08/2026
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	97,3700	1,16%	07/08/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	130,0200	0,02%	07/08/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,7600	0,01%	07/08/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,2000	0,03%	07/08/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	188,3000	0,32%	07/08/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	117,0900	0,03%	07/08/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	145,1400	0,02%	07/08/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	488,5100	0,75%	07/08/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	226,8700	0,73%	07/08/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	263,9000	0,74%	07/08/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	96,1800	0,09%	07/08/2026
CB-ACCENT LUX MONTI HARVEST F CAP CHF	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 $	121,5100	0,07%	07/08/2026
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	102,6200	-0,31%	07/08/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,2300	-0,28%	07/08/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,8000	-0,28%	07/08/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	119,3500	0,10%	07/08/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,0400	0,09%	07/08/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	138,4700	0,09%	07/08/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	159,9200	0,03%	07/08/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,4100	0,02%	07/08/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	151,4800	0,03%	07/08/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	146,7500	0,03%	07/08/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4500	0,02%	07/08/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	137,5500	0,01%	07/08/2026
CB-ACCENT LUX SWISS EQUITY B CHF	253,2700	0,31%	07/08/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0
CB-ACCENT LUX SWISSNESS EQUITY B CHF	91,1900	-0,59%	17/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B EUR	0
CB-ACCENT LUX SWISSNESS EQUITY F DIS CHF	66,9800	-0,61%	17/11/2025

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