Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	120,8400	0,96%	31/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	104,2500	0,95%	31/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,0600	0,95%	31/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	134,8500	0,14%	31/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,5900	0,13%	31/03/2026

CB-ACCENT LUX BOND EUR B EUR	165,8000	0,13%	31/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	134,8600	0,16%	31/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	111,1700	0,13%	31/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	186,3000	0,16%	31/03/2026
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	90,6400	0,76%	31/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,1900	0,19%	31/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,0500	0,15%	31/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	113,3500	0,19%	31/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	160,1500	0,58%	31/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	107,9200	1,27%	31/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	132,7400	1,27%	31/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	377,7500	3,87%	31/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	178,6900	3,88%	31/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	205,8100	3,86%	31/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,9100	0,02%	31/03/2026
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 $	120,6300	0,07%	31/03/2026
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	100,7200	0,31%	31/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,0000	0,28%	31/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,1400	0,27%	31/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	114,8700	0,31%	31/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	95,2700	0,36%	31/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	133,7600	0,36%	31/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,8100	0,01%	31/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,3500		31/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,2200	0,01%	31/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,2300	0,01%	31/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,6900	-0,01%	31/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,7900		31/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	222,4500	0,91%	31/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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