Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	124,7200	-0,57%	09/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	107,3900	-0,59%	09/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	114,5000	-0,58%	09/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,8100	-0,13%	09/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,1500	-0,16%	09/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,8800	-0,14%	09/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,4000	0,06%	09/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,1200	0,03%	09/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,7000	0,04%	09/04/2026
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	91,3800	0,24%	09/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,5500	-0,10%	09/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,9100	-0,14%	09/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,5000	-0,11%	09/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,2000	-0,27%	09/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,2300	0,41%	09/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,0400	0,43%	09/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	399,5700	0,73%	09/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	188,5800	0,69%	09/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	217,4300	0,71%	09/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,3300	0,07%	09/04/2026
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 $	120,8800	0,03%	09/04/2026
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	102,0200	0,02%	09/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,2700	0,03%	09/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,3400	0,02%	09/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,8300	0,01%	09/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,0000	-0,02%	09/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,0600		09/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,4200	0,01%	09/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7500	-0,02%	09/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,7300		09/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7100	0,02%	09/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,9900	-0,01%	09/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2000	0,01%	09/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	229,3900	0,23%	09/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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