Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,3900	1,00%	04/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,1900	0,98%	04/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,1900	0,99%	04/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,4400	0,08%	04/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3500	0,07%	04/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,1900	0,08%	04/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,6200	-0,07%	04/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2900	-0,08%	04/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,1500	-0,08%	04/02/2026
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	93,3800	0,89%	04/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,2500	0,07%	04/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,2100	0,06%	04/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,4800	0,07%	04/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,5200	-0,05%	04/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,1900	0,14%	04/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,7100	0,15%	04/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	383,2400	-1,21%	04/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	182,6800	-1,22%	04/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	209,8300	-1,21%	04/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	96,3300	0,67%	04/02/2026
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 $	120,7000	0,02%	04/02/2026
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	102,8700	-0,05%	04/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,7900	-0,04%	04/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,1700	-0,04%	04/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,2600		04/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,9900		04/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,9600		04/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,9600	0,04%	04/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0700	0,03%	04/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,6100	0,04%	04/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,4300	0,03%	04/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5700	0,02%	04/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2700	0,02%	04/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	234,2700	1,03%	04/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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