Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	129,6700	1,26%	04/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	112,4200	1,26%	04/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	119,4900	1,29%	04/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,7400	0,15%	04/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,2600	0,12%	04/03/2026

CB-ACCENT LUX BOND EUR B EUR	168,3500	0,15%	04/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,9600	0,26%	04/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	114,1000	0,24%	04/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,8200	0,25%	04/03/2026
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	93,4000	0,28%	04/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,8800	0,16%	04/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,3000	0,14%	04/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,9000	0,15%	04/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	167,7000	1,62%	04/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,1800	-0,07%	04/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,9000	-0,07%	04/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	383,7100	2,41%	04/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	182,0700	2,42%	04/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	209,4600	2,42%	04/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	96,2600	0,30%	04/03/2026
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 $	121,0000	-0,03%	04/03/2026
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	102,6600	0,25%	04/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,6900	0,24%	04/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,9500	0,23%	04/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,1900	0,39%	04/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,6700	0,38%	04/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,7100	0,38%	04/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,3900	0,05%	04/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1000	0,03%	04/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,8600	0,04%	04/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,6600	0,06%	04/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4800	0,03%	04/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3600	0,04%	04/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	232,3000	0,75%	04/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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