Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	125,6500	0,51%	13/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	108,1500	0,48%	13/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	115,3300	0,51%	13/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,4000	-0,13%	13/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,8400	-0,13%	13/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,3700	-0,13%	13/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,1700	-0,02%	13/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,9100	-0,04%	13/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,3700	-0,03%	13/04/2026
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	91,2700	0,30%	13/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,2200	-0,11%	13/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,6500	-0,12%	13/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,1900	-0,11%	13/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,8500	-0,22%	13/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,4200	0,11%	13/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,2900	0,12%	13/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	403,7000	1,28%	13/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	190,4800	1,26%	13/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	219,6600	1,28%	13/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,1100	-0,15%	13/04/2026
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 $	120,9300	0,06%	13/04/2026
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	102,0000	-0,01%	13/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,2600	-0,01%	13/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,3100	-0,01%	13/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,9700	-0,03%	13/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,1000	-0,04%	13/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,2000	-0,04%	13/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,5400	0,03%	13/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8300	0,03%	13/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,8300	0,03%	13/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7800	0,03%	13/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,0300	0,02%	13/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2600	0,03%	13/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	229,9900	-0,29%	13/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »