Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	125,0100	0,23%	10/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	107,6300	0,22%	10/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	114,7500	0,22%	10/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,5800	-0,17%	10/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,9700	-0,18%	10/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,5900	-0,17%	10/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,2000	-0,15%	10/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,9500	-0,15%	10/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,4200	-0,15%	10/04/2026
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	91,0000	-0,42%	10/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,3600	-0,15%	10/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,7600	-0,16%	10/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,3200	-0,16%	10/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	170,2200	0,60%	10/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,3000	0,06%	10/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,1200	0,06%	10/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	398,6100	-0,24%	10/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	188,1100	-0,25%	10/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	216,8900	-0,25%	10/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2500	-0,08%	10/04/2026
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 $	120,8600	-0,02%	10/04/2026
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	102,0100	-0,01%	10/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,2700		10/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,3200	-0,02%	10/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,0100	0,15%	10/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,1400	0,14%	10/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,2500	0,14%	10/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,4900	0,04%	10/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7900	0,03%	10/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,7900	0,04%	10/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7400	0,02%	10/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,0100	0,02%	10/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2200	0,01%	10/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	230,6700	0,56%	10/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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