Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	121,8700	-0,33%	02/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	105,0500	-0,33%	02/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,9600	-0,32%	02/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,1900	-0,04%	02/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,7700	-0,05%	02/04/2026

CB-ACCENT LUX BOND EUR B EUR	166,1700	-0,05%	02/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	135,9900	0,09%	02/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,0400	0,07%	02/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	187,8100	0,08%	02/04/2026
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	90,1100	0,09%	02/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,6800	-0,01%	02/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,3500	-0,03%	02/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	113,7600	-0,02%	02/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	163,8100	-0,31%	02/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	108,9900	0,06%	02/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	134,1100	0,06%	02/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	376,5300	0,58%	02/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	177,9400	0,57%	02/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	205,0600	0,58%	02/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2100	0,01%	02/04/2026
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 $	120,7100	0,03%	02/04/2026
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	101,2000	-0,20%	02/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,4700	-0,18%	02/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,5800	-0,18%	02/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,5800	0,02%	02/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	95,8900	0,02%	02/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,6400	0,01%	02/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,9600	-0,02%	02/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,4100	-0,03%	02/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,3300	-0,02%	02/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3600	-0,01%	02/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,7400	-0,02%	02/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,9000	-0,01%	02/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	225,9800	-0,05%	02/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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