Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	133,7900	-0,45%	17/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	117,0000	-0,47%	17/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,7500	-0,45%	17/12/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,3000	-0,03%	17/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,0800	-0,04%	17/12/2025

CB-ACCENT LUX BOND EUR B EUR	167,1800	-0,04%	17/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	132,0700		17/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,2300		17/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	183,4000	-0,01%	17/12/2025
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	-0,14%	17/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,8800	-0,04%	17/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,7100	-0,04%	17/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,5200	-0,04%	17/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	161,9400	-0,39%	17/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	109,9100	-0,62%	17/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR	134,6400	-0,56%	17/12/2025

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	345,4400	-0,68%	17/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	165,7400	-0,68%	17/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	189,7300	-0,69%	17/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,4700	0,08%	17/12/2025
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 $	120,2200		17/12/2025
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	102,1300		17/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,9200	0,01%	17/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,5200		17/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,0100	-0,05%	17/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,4300	-0,05%	17/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	135,7900	-0,06%	17/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,9600	0,03%	17/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8500	0,02%	17/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,9500	0,03%	17/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,5900	0,01%	17/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4600	0,02%	17/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,8200	0,01%	17/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF	228,2400	-0,23%	17/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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