Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	122,2700	1,18%	01/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	105,4000	1,10%	01/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	112,3200	1,13%	01/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,2500	0,30%	01/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,8200	0,23%	01/04/2026

CB-ACCENT LUX BOND EUR B EUR	166,2500	0,27%	01/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	135,8700	0,75%	01/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	111,9600	0,71%	01/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	187,6600	0,73%	01/04/2026
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	90,0300	-0,67%	01/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,6900	0,39%	01/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,3800	0,36%	01/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	113,7800	0,38%	01/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	164,3200	2,60%	01/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	108,9300	0,94%	01/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	134,0300	0,97%	01/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	374,3500	-0,90%	01/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	176,9300	-0,98%	01/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	203,8800	-0,94%	01/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2000	0,31%	01/04/2026
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 $	120,6700	0,03%	01/04/2026
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	101,4000	0,68%	01/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,6600	0,63%	01/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,7700	0,61%	01/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,5600	0,60%	01/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	95,8700	0,63%	01/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,6200	0,64%	01/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,9900	0,11%	01/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,4500	0,08%	01/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,3600	0,09%	01/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3700	0,10%	01/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,7600	0,06%	01/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,9100	0,09%	01/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	226,1000	1,64%	01/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »