Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,9300	-0,23%	16/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,5000	-0,23%	16/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,6100	-0,24%	16/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,8600		16/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,5200	-0,01%	16/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,6000	-0,01%	16/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,9300	-0,04%	16/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,4100	-0,03%	16/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,4800	-0,03%	16/02/2026
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	92,6700	0,05%	16/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	130,0500	0,05%	16/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,6500	0,04%	16/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	116,1200	0,05%	16/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,5900	-0,16%	16/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,9500		16/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,5200	0,01%	16/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	398,4600	0,06%	16/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	189,6300	0,06%	16/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	218,0000	0,06%	16/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	96,5900	0,10%	16/02/2026
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 $	121,0600	0,02%	16/02/2026
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	103,1200	-0,02%	16/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,0800	-0,01%	16/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,3900	-0,02%	16/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,6000	0,03%	16/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,1500	0,02%	16/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,2700	0,02%	16/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,2500	0,03%	16/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1600	0,02%	16/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,8000	0,03%	16/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,6600	0,03%	16/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,6200	0,02%	16/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,4100	0,02%	16/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	235,2700	0,09%	16/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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