Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	129,8000	-1,66%	17/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	113,9700	-1,68%	17/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	120,3000	-1,67%	17/11/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,2800	0,03%	17/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,4200	0,01%	17/11/2025

CB-ACCENT LUX BOND EUR B EUR	167,4300	0,02%	17/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	130,9900	-0,14%	17/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	109,7600	-0,15%	17/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	182,2800	-0,15%	17/11/2025
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	92,9200	-0,42%	17/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,8300	0,03%	17/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0300	0,02%	17/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,7000	0,03%	17/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	159,6800	-0,94%	17/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,2660	-0,37%	26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR	135,2400	-0,25%	17/11/2025

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	342,0200	-2,36%	17/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	164,8400	-2,39%	17/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	188,3100	-2,37%	17/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2800	-0,13%	17/11/2025
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 $	119,6900	0,03%	17/11/2025
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	101,8400	0,02%	17/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,2200	0,02%	17/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,0400	0,01%	17/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	114,9700	-0,04%	17/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	96,8800	-0,05%	17/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,8300	-0,04%	17/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,3100	0,01%	17/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7700	0,01%	17/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,6300	0,01%	17/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,0100	0,02%	17/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4000	0,01%	17/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,5500	0,01%	17/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF	221,3200	-0,58%	17/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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