Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	130,2800	0,31%	05/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	114,5300	0,29%	05/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	120,8000	0,29%	05/11/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,3300	-0,04%	05/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,6000	-0,05%	05/11/2025
CB-ACCENT LUX BOND EUR B EUR	167,6100	-0,04%	05/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	131,4100	0,09%	05/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,2500	0,07%	05/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	182,9800	0,09%	05/11/2025
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	92,8700	0,32%	05/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,1000	-0,09%	05/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,3400	-0,12%	05/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR	115,0100	-0,10%	05/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	161,2300	0,25%	05/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,2660	-0,37%	26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR	135,7300	-0,21%	05/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	354,6900	1,30%	05/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	171,2000	1,27%	05/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	195,4100	1,29%	05/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,1600	0,02%	05/11/2025
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 $	119,5300	-0,07%	05/11/2025
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	102,1600	-0,07%	05/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,4500	-0,05%	05/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,3300	-0,05%	05/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	114,8500	0,03%	05/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	96,8900	0,01%	05/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,7500	0,02%	05/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	154,9500	0,01%	05/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,6300		05/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,3700	0,01%	05/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	142,7500	0,01%	05/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3300	-0,01%	05/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,3900	0,01%	05/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF	219,1200	0,46%	05/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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