Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	134,4200	-0,90%	07/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	117,2900	-0,92%	07/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	124,2100	-0,91%	07/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,8500	0,10%	07/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,2200	0,08%	07/01/2026

CB-ACCENT LUX BOND EUR B EUR	167,6700	0,08%	07/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	135,0300	-0,06%	07/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,4400	-0,06%	07/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	187,3300	-0,06%	07/01/2026
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	94,1700	-0,30%	07/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,6100	0,18%	07/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0200	0,17%	07/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,0500	0,18%	07/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	167,9300	-0,06%	07/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,9800	-0,05%	07/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,2500	-0,06%	07/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	370,0500	-0,87%	07/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	177,1200	-0,88%	07/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	203,0500	-0,88%	07/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,6600	-0,22%	07/01/2026
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 $	120,4900	0,02%	07/01/2026
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	102,9500	0,04%	07/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,7600	0,04%	07/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,2600	0,03%	07/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,8300	0,04%	07/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,8900	0,03%	07/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,6200	0,04%	07/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,4900	-0,01%	07/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0100	-0,02%	07/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,3100	-0,02%	07/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,9900	-0,01%	07/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5600	-0,02%	07/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,0700	-0,01%	07/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	234,4100	-0,01%	07/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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