Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,6500	0,30%	29/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,4800	0,27%	29/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,4600	0,29%	29/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,4200	0,07%	29/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,3700	0,04%	29/01/2026

CB-ACCENT LUX BOND EUR B EUR	168,1800	0,06%	29/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,7000	-0,13%	29/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,4100	-0,17%	29/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,2900	-0,14%	29/01/2026
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	92,4800	0,10%	29/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,1400	0,05%	29/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1400		29/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,3900	0,03%	29/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	166,8400	-0,90%	29/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,8400	0,13%	29/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,2700	0,15%	29/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	389,6300	-1,18%	29/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	185,8200	-1,21%	29/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	213,3600	-1,19%	29/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2500	0,36%	29/01/2026
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 $	120,6600	0,05%	29/01/2026
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	102,9800	0,04%	29/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,8900	0,05%	29/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,2700	0,03%	29/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,1800	-0,08%	29/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,9400	-0,10%	29/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,8700	-0,09%	29/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,9300	0,10%	29/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0900	0,07%	29/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,6000	0,09%	29/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3900	0,06%	29/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,6000	0,03%	29/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2700	0,04%	29/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	229,0400	0,28%	29/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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