Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,0600	-0,44%	30/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	114,9500	-0,46%	30/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	121,9000	-0,46%	30/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,4200		30/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3600	-0,01%	30/01/2026

CB-ACCENT LUX BOND EUR B EUR	168,1700	-0,01%	30/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,0400	-0,48%	30/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,8500	-0,49%	30/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	188,3700	-0,49%	30/01/2026
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	92,5700	0,10%	30/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,1800	0,03%	30/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1800	0,04%	30/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,4200	0,03%	30/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	168,3300	0,89%	30/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,9600	0,11%	30/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,4200	0,11%	30/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	377,3500	-3,15%	30/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	179,9300	-3,17%	30/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	206,6300	-3,15%	30/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,3400	0,09%	30/01/2026
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 $	120,7200	0,05%	30/01/2026
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	102,8400	-0,14%	30/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,7600	-0,12%	30/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,1400	-0,12%	30/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,1900	0,01%	30/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,9400		30/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,8800	0,01%	30/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,8600	-0,04%	30/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0300	-0,05%	30/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,5300	-0,05%	30/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3700	-0,01%	30/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5700	-0,03%	30/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2500	-0,01%	30/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	230,0400	0,44%	30/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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