Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	133,6900	-0,06%	23/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	116,7900	-0,11%	23/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,5900	-0,08%	23/12/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,4100	0,10%	23/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,0200	0,03%	23/12/2025

CB-ACCENT LUX BOND EUR B EUR	167,2300	0,08%	23/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	133,5900	0,26%	23/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	111,3500	0,20%	23/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	185,4100	0,23%	23/12/2025
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	93,9200	0,17%	23/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,0100	0,15%	23/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,6900	0,09%	23/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,5700	0,11%	23/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	163,5000	0,04%	23/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,6300	0,47%	23/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR	136,7600	0,50%	23/12/2025

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	354,4100	0,54%	23/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	169,8500	0,49%	23/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	194,5600	0,52%	23/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,7700	0,15%	23/12/2025
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 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 $	120,2000	-0,03%	23/12/2025
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	102,3300	0,07%	23/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,1500	0,09%	23/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,7000	0,06%	23/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,3700	0,06%	23/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,6400	0,02%	23/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,1500	0,04%	23/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,0900	0,03%	23/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8200	-0,02%	23/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,0000	0,01%	23/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,7000	0,02%	23/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4500	-0,01%	23/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,8600		23/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF	231,6800	0,41%	23/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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