Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	134,1400	0,34%	27/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	116,3900	0,33%	27/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,6700	0,35%	27/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	137,2200	0,07%	27/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,6500	0,06%	27/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,9500	0,07%	27/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	138,7100	0,22%	27/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	114,7300	0,20%	27/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	191,8400	0,21%	27/02/2026
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	94,8200	0,02%	27/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	130,6000	0,08%	27/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,8500	-0,01%	27/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	116,5500	0,08%	27/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	174,3700	-0,11%	27/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	113,0300	-0,05%	27/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,9300	-0,04%	27/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	413,2300	-1,16%	27/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	196,3900	-1,17%	27/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	225,9100	-1,18%	27/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	97,7100	0,27%	27/02/2026
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 $	121,2300	0,12%	27/02/2026
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	103,2200	0,01%	27/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,2000	0,01%	27/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,4700	0,01%	27/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,5200	-0,09%	27/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,9700	-0,10%	27/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,1200	-0,09%	27/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,5400	-0,01%	27/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,2400	-0,01%	27/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,0100	-0,01%	27/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7900	-0,01%	27/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5900	-0,03%	27/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,4700	-0,02%	27/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	240,7700	0,41%	27/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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