Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	128,0600	-2,16%	03/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	111,0200	-2,19%	03/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	117,9700	-2,21%	03/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,5300	-0,25%	03/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,1400	-0,25%	03/03/2026

CB-ACCENT LUX BOND EUR B EUR	168,1000	-0,25%	03/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,6000	-0,78%	03/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,8300	-0,78%	03/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,3500	-0,78%	03/03/2026
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	93,1400	-1,04%	03/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,6700	-0,35%	03/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1700	-0,36%	03/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,7300	-0,35%	03/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	165,0200	-3,47%	03/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,2600	-0,65%	03/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,9900	-0,66%	03/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	374,6900	-5,73%	03/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	177,7700	-5,81%	03/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	204,5100	-5,83%	03/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,9700	-1,31%	03/03/2026
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 $	121,0400	-0,03%	03/03/2026
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	102,4000	-0,50%	03/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,4400	-0,44%	03/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,7100	-0,46%	03/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,7300	-0,32%	03/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,3000	-0,33%	03/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,1900	-0,33%	03/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,3100	-0,09%	03/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0600	-0,09%	03/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,8000	-0,09%	03/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,5800	-0,08%	03/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4400	-0,09%	03/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3100	-0,08%	03/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	230,5800	-2,88%	03/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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