Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	131,9900	-0,48%	14/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,9200	-0,49%	14/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,3400	-0,49%	14/11/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,2400	-0,09%	14/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,4100	-0,10%	14/11/2025
CB-ACCENT LUX BOND EUR B EUR	167,3900	-0,10%	14/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	131,1700	-0,18%	14/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	109,9300	-0,18%	14/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	182,5500	-0,18%	14/11/2025
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	93,3100	-0,28%	14/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,7900	-0,17%	14/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0100	-0,18%	14/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,6600	-0,17%	14/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	161,1900	-1,01%	14/11/2025
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	135,5800	-0,10%	14/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	350,3000	0,41%	14/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	168,8700	0,40%	14/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	192,8900	0,40%	14/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,4000	-0,23%	14/11/2025
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 $	119,6500	-0,03%	14/11/2025
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	101,8200	-0,38%	14/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,2000	-0,33%	14/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,0300	-0,32%	14/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,0200	-0,11%	14/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	96,9300	-0,10%	14/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,8800	-0,11%	14/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,3000	-0,03%	14/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7600	-0,03%	14/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,6200	-0,02%	14/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	142,9800	-0,01%	14/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3900	-0,02%	14/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,5300	-0,01%	14/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF	222,6200	-0,95%	14/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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