Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	125,2300	1,11%	30/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	107,4600	1,12%	30/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	114,7600	1,11%	30/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,7600	0,25%	30/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,8900	0,24%	30/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,6700	0,25%	30/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,9500	0,47%	30/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,3000	0,45%	30/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,3400	0,46%	30/04/2026
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	92,6800	0,44%	30/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,5700	0,15%	30/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,7100	0,14%	30/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,4000	0,15%	30/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,1100	0,91%	30/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,8200	0,46%	30/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	139,2200	0,47%	30/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	432,8500	2,41%	30/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	203,7500	2,39%	30/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	235,2600	2,40%	30/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,9700	0,32%	30/04/2026
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 $	120,9300	0,09%	30/04/2026
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	102,2600	0,30%	30/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,5900	0,27%	30/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,5400	0,27%	30/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,5200	0,13%	30/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,3300	0,12%	30/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,7200	0,12%	30/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	158,2900	0,03%	30/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1800	0,02%	30/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,4000	0,04%	30/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,3600	0,03%	30/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3000	0,01%	30/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,6700	0,02%	30/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	230,0100	0,74%	30/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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