Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	130,8900	-2,42%	02/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	113,5100	-2,47%	02/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	120,6300	-2,46%	02/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,8700	-0,26%	02/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3900	-0,26%	02/03/2026

CB-ACCENT LUX BOND EUR B EUR	168,5200	-0,25%	02/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	138,6800	-0,02%	02/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	114,7300		02/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	191,8400		02/03/2026
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	94,1200	-0,74%	02/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	130,1300	-0,36%	02/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,5100	-0,36%	02/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	116,1400	-0,35%	02/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	170,9600	-1,96%	02/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	113,0000	-0,03%	02/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,9000	-0,02%	02/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	397,4600	-3,82%	02/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	188,7300	-3,90%	02/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	217,1800	-3,86%	02/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	97,2400	-0,48%	02/03/2026
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 $	121,0800	-0,12%	02/03/2026
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	102,9100	-0,30%	02/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,9100	-0,27%	02/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,1900	-0,27%	02/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,1000	-0,36%	02/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,6200	-0,36%	02/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,6400	-0,35%	02/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,4500	-0,06%	02/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1700	-0,06%	02/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,9300	-0,05%	02/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7000	-0,06%	02/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5500	-0,03%	02/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,4200	-0,04%	02/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	237,4100	-1,40%	02/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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