Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	121,5500	-1,48%	19/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	105,0900	-1,54%	19/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,8100	-1,49%	19/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,1400	-0,29%	19/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,9100	-0,31%	19/03/2026

CB-ACCENT LUX BOND EUR B EUR	166,2400	-0,29%	19/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	135,6400	-0,89%	19/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	111,9800	-0,94%	19/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	187,4700	-0,91%	19/03/2026
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	91,5500	-0,93%	19/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,0200	-0,35%	19/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,7900	-0,39%	19/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,1500	-0,37%	19/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	160,8700	-2,28%	19/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	108,7200	-0,91%	19/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	133,6300	-0,87%	19/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	383,6200	-0,69%	19/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	181,7100	-0,72%	19/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	209,2200	-0,70%	19/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,0200	-0,78%	19/03/2026
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 $	120,4500	-0,13%	19/03/2026
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	101,0300	-0,48%	19/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,2400	-0,43%	19/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,4400	-0,43%	19/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,3400	-0,49%	19/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	95,8400	-0,61%	19/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,4700	-0,50%	19/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,9200	-0,07%	19/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,5600	-0,12%	19/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,3800	-0,08%	19/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,4000	-0,06%	19/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,0200	-0,11%	19/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,0300	-0,07%	19/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	216,5700	-2,38%	19/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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