Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	127,0000	1,07%	14/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	109,2500	1,02%	14/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	116,5200	1,03%	14/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,8500	0,33%	14/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,1400	0,30%	14/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,9000	0,32%	14/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,5300	0,26%	14/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,1800	0,24%	14/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,8400	0,25%	14/04/2026
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	92,0000	0,80%	14/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,6700	0,35%	14/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,9600	0,34%	14/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,5800	0,34%	14/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,9100	1,21%	14/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,0600	0,57%	14/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,1000	0,59%	14/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	409,9400	1,55%	14/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	193,3200	1,49%	14/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	222,9800	1,51%	14/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,3900	0,29%	14/04/2026
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 $	121,0100	0,07%	14/04/2026
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	102,2900	0,28%	14/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,5500	0,28%	14/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,5800	0,26%	14/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,5500	0,50%	14/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,5500	0,46%	14/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,8600	0,48%	14/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,6700	0,08%	14/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,9300	0,08%	14/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,9500	0,08%	14/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,8900	0,08%	14/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,1200	0,08%	14/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3500	0,07%	14/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	232,6900	1,17%	14/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »