Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,3200	0,20%	02/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,1400	0,17%	02/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,1400	0,20%	02/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,3300	-0,07%	02/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,2900	-0,07%	02/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,0600	-0,07%	02/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,1900	0,11%	02/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,9500	0,09%	02/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	188,5700	0,11%	02/02/2026
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	93,1800	0,66%	02/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,1100	-0,05%	02/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1300	-0,05%	02/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,3700	-0,04%	02/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,8600	0,91%	02/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,1700	0,19%	02/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,6800	0,19%	02/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	384,1200	1,79%	02/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	183,2100	1,82%	02/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	210,3500	1,80%	02/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,7800	0,46%	02/02/2026
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	-0,03%	02/02/2026
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	102,7300	-0,11%	02/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,6600	-0,09%	02/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,0400	-0,10%	02/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,2800	0,08%	02/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,0300	0,09%	02/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,0000	0,09%	02/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,8400	-0,01%	02/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0000	-0,02%	02/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,5100	-0,01%	02/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3600	-0,01%	02/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5300	-0,03%	02/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2200	-0,02%	02/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	232,8300	1,21%	02/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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