Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	125,4300	3,66%	08/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	108,0300	3,59%	08/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	115,1700	3,62%	08/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,9800	0,86%	08/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,3100	0,83%	08/04/2026
CB-ACCENT LUX BOND EUR B EUR	167,1200	0,84%	08/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,3200	1,19%	08/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,0900	1,15%	08/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,6200	1,17%	08/04/2026
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	91,1600	1,71%	08/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,6800	0,95%	08/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,0400	0,94%	08/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,6300	0,94%	08/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,6600	4,30%	08/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,7800	1,62%	08/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	136,4600	1,74%	08/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	396,6900	0,63%	08/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	187,2800	0,53%	08/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	215,8900	0,57%	08/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2600	0,54%	08/04/2026
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 $	120,8400	0,11%	08/04/2026
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	102,0000	0,88%	08/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,2400	0,80%	08/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,3200	0,79%	08/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,8200	1,13%	08/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,0200	1,24%	08/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,0600	1,11%	08/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,4000	0,22%	08/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,7700	0,23%	08/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,7300	0,21%	08/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,6800	0,18%	08/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,0000	0,20%	08/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,1900	0,18%	08/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	228,8600	2,78%	08/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »