Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	128,8200	-0,78%	21/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	110,6800	-0,78%	21/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	118,1100	-0,78%	21/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,0400	-0,12%	21/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,2100	-0,13%	21/04/2026
CB-ACCENT LUX BOND EUR B EUR	167,1000	-0,13%	21/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	138,1100	-0,11%	21/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,5800	-0,12%	21/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,5900	-0,12%	21/04/2026
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	93,2400	-0,24%	21/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,0600	-0,07%	21/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,1800	-0,09%	21/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,9000	-0,07%	21/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,6300	-0,64%	21/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,3300	-0,48%	21/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,4900	-0,48%	21/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	427,9800	0,72%	21/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	201,7100	0,71%	21/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	232,7600	0,72%	21/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,3300	-0,29%	21/04/2026
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 $	121,0200	-0,08%	21/04/2026
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	102,4100	-0,19%	21/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,6700	-0,18%	21/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,6900	-0,17%	21/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,7300	-0,12%	21/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,6300	-0,12%	21/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,0400	-0,12%	21/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,9800	0,03%	21/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0900	0,02%	21/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,2000	0,03%	21/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,1300	0,02%	21/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,2500	0,02%	21/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,5400	0,02%	21/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	232,0500	-0,74%	21/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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