Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	121,0000	-0,71%	07/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	104,2900	-0,72%	07/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,1500	-0,72%	07/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	134,8200	-0,27%	07/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,4900	-0,28%	07/04/2026
CB-ACCENT LUX BOND EUR B EUR	165,7200	-0,27%	07/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	135,7100	-0,21%	07/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	111,8000	-0,21%	07/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	187,4300	-0,20%	07/04/2026
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	89,6300	-0,53%	07/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,4700	-0,16%	07/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,1800	-0,19%	07/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	113,5600	-0,18%	07/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	162,6600	-0,70%	07/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	109,0100	0,02%	07/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	134,1300	0,01%	07/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	394,2200	4,70%	07/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	186,2900	4,69%	07/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	214,6600	4,68%	07/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,7500	-0,48%	07/04/2026
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 $	120,7100		07/04/2026
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	101,1100	-0,09%	07/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,4000	-0,07%	07/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	103,5000	-0,08%	07/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,5200	-0,05%	07/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	95,8300	-0,06%	07/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	134,5700	-0,05%	07/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,0600	0,06%	07/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,4900	0,07%	07/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,4200	0,06%	07/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,4200	0,04%	07/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,7700	0,03%	07/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,9500	0,04%	07/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	222,6800	-1,46%	07/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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