Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	121,2800	0,78%	23/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	104,8800	0,78%	23/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,5900	0,79%	23/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	134,8800	0,14%	23/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,7100	0,14%	23/03/2026

CB-ACCENT LUX BOND EUR B EUR	165,9200	0,14%	23/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	134,2800	-0,34%	23/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,8500	-0,35%	23/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	185,6000	-0,34%	23/03/2026
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	90,9300	0,09%	23/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,2600	-0,06%	23/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,2300	-0,08%	23/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	113,4700	-0,06%	23/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	159,5200	0,94%	23/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	107,8100	0,45%	23/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	132,5200	0,47%	23/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	375,1100	1,37%	23/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	177,6300	1,33%	23/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	204,5500	1,35%	23/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	93,7200	0,12%	23/03/2026
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 $	120,5100	0,12%	23/03/2026
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	100,6500	0,06%	23/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	103,9000	0,06%	23/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,0900	0,06%	23/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,1900	0,15%	23/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	95,6700	0,16%	23/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,2600	0,16%	23/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,8200	-0,02%	23/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,4500	-0,03%	23/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,2700	-0,03%	23/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3400	-0,01%	23/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,9400	-0,03%	23/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,9700	-0,01%	23/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	216,1000	0,72%	23/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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