Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	136,5900	-0,24%	14/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	119,1000	-0,25%	14/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	126,1800	-0,24%	14/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,0600	0,07%	14/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3000	0,06%	14/01/2026

CB-ACCENT LUX BOND EUR B EUR	167,8900	0,07%	14/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,1200	0,12%	14/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2700	0,10%	14/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	188,8000	0,11%	14/01/2026
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	94,1700	-0,36%	14/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,9600	0,14%	14/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1900	0,12%	14/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,3200	0,14%	14/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,3600	-0,26%	14/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,0700	-0,28%	14/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,4100	-0,28%	14/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	377,8400	0,11%	14/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	180,7000	0,09%	14/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	207,2500	0,10%	14/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,7700	0,28%	14/01/2026
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 $	120,5000	0,03%	14/01/2026
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	103,2500	0,07%	14/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,0600	0,07%	14/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,5300	0,06%	14/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,8300	-0,04%	14/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,8400	-0,05%	14/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,5900	-0,04%	14/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,6600	0,03%	14/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0700	0,02%	14/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,4400	0,02%	14/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,1100	0,01%	14/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5900		14/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,1500	0,01%	14/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	235,8600	0,62%	14/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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