Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	124,9100	-0,65%	28/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	107,2200	-0,67%	28/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	114,4800	-0,67%	28/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,6600	-0,15%	28/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,8700	-0,17%	28/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,5800	-0,16%	28/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,5900	-0,27%	28/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,0700	-0,28%	28/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,8200	-0,27%	28/04/2026
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	92,7500	-0,17%	28/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,6300	-0,16%	28/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,8000	-0,16%	28/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,4800	-0,17%	28/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,9400	-0,20%	28/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,7100	-0,07%	28/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	139,0600	-0,07%	28/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	429,1500	0,19%	28/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	202,1300	0,18%	28/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	233,3100	0,18%	28/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,1200	0,06%	28/04/2026
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 $	120,9800	-0,06%	28/04/2026
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	102,1100	-0,33%	28/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,4300	-0,28%	28/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,4000	-0,31%	28/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,4900	-0,13%	28/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,3500	-0,14%	28/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,7200	-0,14%	28/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	158,1900	0,03%	28/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1600	0,02%	28/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,3300	0,02%	28/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,3000	0,03%	28/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3100	0,02%	28/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,6400	0,01%	28/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	229,8500	-0,12%	28/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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