Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	133,5600	0,56%	09/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	116,1700	0,56%	09/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,2500	0,56%	09/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,5700	0,06%	09/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3800	0,04%	09/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,2900	0,04%	09/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,6100	0,17%	09/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2100	0,16%	09/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,0800	0,16%	09/02/2026
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	92,6400	-0,27%	09/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,4500	0,05%	09/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,2900	0,03%	09/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,6200	0,04%	09/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,5300	0,90%	09/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,5000	0,25%	09/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,1400	0,25%	09/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	393,1000	1,21%	09/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	187,2200	1,17%	09/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	215,1300	1,19%	09/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	96,2900	-0,04%	09/02/2026
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 $	120,8900	0,05%	09/02/2026
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	103,0100	0,09%	09/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,9500	0,09%	09/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,2900	0,08%	09/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,5100	0,16%	09/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,1400	0,14%	09/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,2100	0,15%	09/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,1000	0,05%	09/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1200	0,03%	09/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,7000	0,04%	09/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,5300	0,04%	09/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,6000	0,03%	09/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3400	0,04%	09/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	235,3000	0,29%	09/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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