Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	134,2800	0,23%	15/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	117,4500	0,21%	15/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	124,2100	0,23%	15/12/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,2600	0,04%	15/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,0700	0,03%	15/12/2025

CB-ACCENT LUX BOND EUR B EUR	167,1500	0,03%	15/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	132,2400	0,08%	15/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,3900	0,06%	15/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	183,6600	0,07%	15/12/2025
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	94,0500	0,39%	15/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,8700	0,06%	15/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,7200	0,05%	15/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,5200	0,05%	15/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	163,3100	0,60%	15/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,8300	0,03%	15/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR	135,6800	0,03%	15/12/2025

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	345,2800	-1,40%	15/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	165,7000	-1,41%	15/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	189,6700	-1,40%	15/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,4000	0,13%	15/12/2025
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 $	120,1600	0,06%	15/12/2025
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	102,1900	0,04%	15/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,9600	0,04%	15/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,5800	0,03%	15/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,0500	0,15%	15/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,4700	0,12%	15/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	135,8500	0,14%	15/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,9000	0,03%	15/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8200	0,02%	15/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,9100	0,03%	15/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,5600	0,03%	15/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4500	0,02%	15/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,8000	0,02%	15/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF	228,2000	0,99%	15/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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