Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,2500	-1,15%	28/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,1700	-1,17%	28/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,1000	-1,16%	28/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,3200	0,06%	28/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3300	0,05%	28/01/2026

CB-ACCENT LUX BOND EUR B EUR	168,0800	0,05%	28/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,8800	0,28%	28/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,6000	0,28%	28/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,5600	0,28%	28/01/2026
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	92,3900	-0,40%	28/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,0700	0,10%	28/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1400	0,10%	28/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,3500	0,10%	28/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	168,3600	-0,64%	28/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,7000	-0,10%	28/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,0700	-0,09%	28/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	394,2800	0,95%	28/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	188,1000	0,94%	28/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	215,9400	0,94%	28/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,9100	-0,24%	28/01/2026
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 $	120,6000		28/01/2026
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	102,9400	0,10%	28/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,8400	0,09%	28/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,2400	0,10%	28/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,2700	-0,07%	28/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,0400	-0,08%	28/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,9900	-0,07%	28/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,7700	0,02%	28/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0100	0,02%	28/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,4700	0,02%	28/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3100	0,01%	28/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5600	0,01%	28/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2100	0,01%	28/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	228,4000	-1,27%	28/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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