Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	125,2700	0,73%	16/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	108,4100	0,72%	16/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	115,2600	0,73%	16/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,5200	0,14%	16/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,2400	0,13%	16/03/2026

CB-ACCENT LUX BOND EUR B EUR	166,7400	0,14%	16/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,0200	0,11%	16/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,1900	0,09%	16/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,4300	0,10%	16/03/2026
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	92,7900	0,29%	16/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,3000	0,07%	16/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,0500	0,05%	16/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,4200	0,06%	16/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	164,4400	0,35%	16/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,5800	0,21%	16/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	135,9300	0,29%	16/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	383,3900	1,06%	16/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	181,7300	1,05%	16/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	209,1600	1,05%	16/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,0200	0,14%	16/03/2026
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 $	120,6800	0,10%	16/03/2026
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	101,5900	0,19%	16/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,7500	0,18%	16/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,9600	0,16%	16/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,7600	0,10%	16/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	96,3100	0,11%	16/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,9900	0,10%	16/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,9800	-0,02%	16/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,6800	-0,04%	16/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,4600	-0,04%	16/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,4500	-0,01%	16/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,1400	-0,03%	16/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,1100	-0,02%	16/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	222,8500	0,32%	16/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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