Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	128,8400	-0,64%	05/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	111,6600	-0,68%	05/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	118,6700	-0,69%	05/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,3300	-0,30%	05/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,9300	-0,33%	05/03/2026

CB-ACCENT LUX BOND EUR B EUR	167,8200	-0,31%	05/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,6500	-0,22%	05/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,8100	-0,25%	05/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,3700	-0,24%	05/03/2026
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	93,8000	0,43%	05/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,5100	-0,28%	05/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0100	-0,31%	05/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,5500	-0,30%	05/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	165,6500	-1,22%	05/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,8200	-0,32%	05/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,4700	-0,31%	05/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	387,5600	1,00%	05/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	183,8300	0,97%	05/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	211,5200	0,98%	05/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,7600	-0,52%	05/03/2026
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 $	120,9000	-0,08%	05/03/2026
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	102,2800	-0,37%	05/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,3500	-0,32%	05/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,6000	-0,33%	05/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,0300	-0,14%	05/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,5200	-0,15%	05/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,5200	-0,14%	05/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,4500	0,04%	05/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1100	0,01%	05/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,9000	0,03%	05/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7000	0,03%	05/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4800		05/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3900	0,02%	05/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	229,0900	-1,38%	05/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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