Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	128,8600	-0,20%	19/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	113,0800	-0,24%	19/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	119,4000	-0,22%	19/11/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,3000	0,03%	19/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,4100	0,01%	19/11/2025

CB-ACCENT LUX BOND EUR B EUR	167,4400	0,02%	19/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	130,7100	0,11%	19/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	109,4900	0,09%	19/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	181,8800	0,10%	19/11/2025
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	92,6900	0,08%	19/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,7900		19/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,9700	-0,02%	19/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,6500		19/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	157,1000	0,11%	19/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	109,8800	0,48%	19/11/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR	134,4400	0,20%	19/11/2025

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	343,4500	0,71%	19/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	165,4500	0,69%	19/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	189,0600	0,70%	19/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,3600	0,05%	19/11/2025
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 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 $	119,7200	-0,02%	19/11/2025
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	101,7100	0,08%	19/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,3600	0,31%	19/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,1600	0,29%	19/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	114,9500	0,10%	19/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	96,8400	0,09%	19/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,7900	0,10%	19/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,2600	-0,03%	19/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7000	-0,05%	19/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,5500	-0,04%	19/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,0000	-0,01%	19/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3600	-0,03%	19/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,5100	-0,03%	19/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF	219,2600	0,35%	19/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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