Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	129,1600	0,51%	15/09/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	114,2200	0,49%	15/09/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	120,1800	0,49%	15/09/2025
CB-ACCENT LUX BOND EUR B $ HDG	134,4500	0,10%	15/09/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,5700	0,09%	15/09/2025
CB-ACCENT LUX BOND EUR B EUR	166,9600	0,10%	15/09/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG	128,4200	0,07%	15/09/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG	108,3700	0,06%	15/09/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR	179,2400	0,06%	15/09/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG	0

CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG	0
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR	0
CB-ACCENT LUX DARWIN SELECTION B EUR	92,4000	0,11%	15/09/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,2500	0,12%	15/09/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,3100	0,11%	15/09/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,5600	0,11%	15/09/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	155,5100	0,78%	15/09/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,2660	-0,37%	26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR	132,7700	0,24%	15/09/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	349,0300	0,57%	15/09/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	169,7400	0,56%	15/09/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	193,0000	0,56%	15/09/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,7200	-0,12%	15/09/2025
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 NEW WORLD B CAP $ HDG	0
CB-ACCENT LUX NEW WORLD B CAP CHF HDG	0
CB-ACCENT LUX NEW WORLD B EUR	62,2400	-0,29%	24/07/2025
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 $	119,2500	0,07%	15/09/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG	0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG	114,1000	-0,06%	15/09/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG	96,7200	-0,08%	15/09/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR	134,0000	-0,07%	15/09/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B EUR	101,2600	0,09%	15/09/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	103,4900	0,09%	15/09/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,5800	0,08%	15/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	154,0900	0,08%	15/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,5300	0,07%	15/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	147,8200	0,06%	15/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	142,0300	0,06%	15/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3000	0,05%	15/09/2025

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