Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	134,8600	0,97%	10/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	117,3100	0,98%	10/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	124,4500	0,97%	10/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,6800	0,08%	10/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,4500	0,07%	10/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,4200	0,08%	10/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,6300	0,01%	10/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2100		10/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,0900	0,01%	10/02/2026
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	92,7200	0,09%	10/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,6800	0,18%	10/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,4400	0,16%	10/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,8200	0,17%	10/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,6300	0,06%	10/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,5800	0,07%	10/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,2500	0,08%	10/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	397,0300	1,00%	10/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	189,0300	0,97%	10/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	217,2600	0,99%	10/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	96,1100	-0,19%	10/02/2026
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 $	120,9300	0,03%	10/02/2026
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	103,1000	0,09%	10/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,0300	0,08%	10/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,3700	0,08%	10/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,6400	0,11%	10/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,2400	0,10%	10/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,3600	0,11%	10/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,1500	0,03%	10/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1500	0,02%	10/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,7500	0,03%	10/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,5600	0,02%	10/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,6100	0,01%	10/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3600	0,01%	10/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	235,4400	0,06%	10/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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