Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	126,8400	-0,13%	15/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	109,0600	-0,17%	15/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	116,3300	-0,16%	15/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,8000	-0,04%	15/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,1100	-0,03%	15/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,8500	-0,03%	15/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,6200	0,07%	15/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2500	0,06%	15/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,9600	0,06%	15/04/2026
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	92,2500	0,27%	15/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,7000	0,02%	15/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,9800	0,02%	15/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,6100	0,03%	15/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,0700	-0,49%	15/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,4600	0,36%	15/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,5800	0,35%	15/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	418,3800	2,06%	15/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	197,3000	2,06%	15/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	227,5600	2,05%	15/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,3000	-0,09%	15/04/2026
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 $	120,9800	-0,02%	15/04/2026
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	102,3200	0,03%	15/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,5700	0,02%	15/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,6100	0,03%	15/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,5400	-0,01%	15/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,5400	-0,01%	15/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,8500	-0,01%	15/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,6800	0,01%	15/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,9300		15/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,9500		15/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,9000	0,01%	15/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,1200		15/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3600	0,01%	15/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	232,2800	-0,18%	15/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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