Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	130,1300	2,09%	17/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	111,8300	2,06%	17/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	119,3200	2,08%	17/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,3500	0,34%	17/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,4600	0,32%	17/04/2026
CB-ACCENT LUX BOND EUR B EUR	167,4900	0,33%	17/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	138,3800	0,35%	17/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,8200	0,33%	17/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,9700	0,34%	17/04/2026
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	93,3700	0,90%	17/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,1700	0,34%	17/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,2700	0,34%	17/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,0000	0,33%	17/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	174,0600	1,73%	17/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	113,0400	0,58%	17/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	139,3300	0,58%	17/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	417,3400	0,03%	17/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	196,7300	0,01%	17/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	226,9500	0,02%	17/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,6200	0,45%	17/04/2026
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 $	121,1300	0,13%	17/04/2026
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	102,7500	0,31%	17/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,0000	0,29%	17/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,0100	0,29%	17/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,9800	0,36%	17/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,8700	0,34%	17/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,3400	0,35%	17/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,8500	0,06%	17/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0200	0,06%	17/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,0900	0,06%	17/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,0600	0,07%	17/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,2200	0,07%	17/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,4800	0,07%	17/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	235,8300	2,05%	17/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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