Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	119,6900	0,08%	30/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	103,2700	0,03%	30/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	110,0100	0,05%	30/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	134,6600	0,17%	30/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,4600	0,15%	30/03/2026

CB-ACCENT LUX BOND EUR B EUR	165,5800	0,16%	30/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	134,6400	0,28%	30/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	111,0300	0,27%	30/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	186,0100	0,27%	30/03/2026
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	89,9600	0,66%	30/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	126,9500	0,17%	30/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	90,9100	0,15%	30/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	113,1400	0,16%	30/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	159,2200	0,78%	30/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	106,5700	0,10%	30/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	131,0700	0,11%	30/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	363,6600	-1,78%	30/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	172,0200	-1,81%	30/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	198,1700	-1,80%	30/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,8900	0,53%	30/03/2026
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 $	120,5500	0,16%	30/03/2026
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	100,4100	0,22%	30/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	103,7100	0,20%	30/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	102,8600	0,19%	30/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	114,5100	0,05%	30/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	94,9300	0,04%	30/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	133,2800	0,06%	30/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,7900	-0,05%	30/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,3500	-0,07%	30/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,2100	-0,05%	30/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,2200	-0,10%	30/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,7000	-0,13%	30/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,7900	-0,13%	30/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	220,4400	0,72%	30/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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