Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	127,0900	-0,80%	09/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	110,1300	-0,81%	09/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	117,0500	-0,80%	09/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,8900	-0,10%	09/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,6000	-0,10%	09/03/2026

CB-ACCENT LUX BOND EUR B EUR	167,2700	-0,10%	09/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,9600	-0,28%	09/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2200	-0,29%	09/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,4100	-0,28%	09/03/2026
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	93,1900	-0,19%	09/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,8900	-0,26%	09/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,5600	-0,26%	09/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,0100	-0,25%	09/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	162,5000	-0,70%	09/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,2500	0,05%	09/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	136,7700	0,06%	09/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	379,3300	1,77%	09/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	179,9100	1,76%	09/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	207,0200	1,76%	09/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,0300	-0,29%	09/03/2026
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 $	120,9100	-0,03%	09/03/2026
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	101,9300	-0,12%	09/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,0300	-0,10%	09/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,2800	-0,11%	09/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,2500	-0,23%	09/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	96,8500	-0,25%	09/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	135,6000	-0,24%	09/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,1800	-0,12%	09/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8900	-0,12%	09/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,6400	-0,12%	09/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,5200	-0,08%	09/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3000	-0,09%	09/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2200	-0,07%	09/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	224,1800	-0,73%	09/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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