Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	127,4700	0,50%	16/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	109,5700	0,47%	16/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	116,8900	0,48%	16/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,8900	0,07%	16/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,1400	0,03%	16/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,9400	0,05%	16/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,9000	0,20%	16/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,4500	0,18%	16/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,3300	0,19%	16/04/2026
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	92,5400	0,31%	16/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,7300	0,02%	16/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,9600	-0,02%	16/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,6200	0,01%	16/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	171,1000	0,02%	16/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,3900	-0,06%	16/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,5200	-0,04%	16/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	417,2100	-0,28%	16/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	196,7100	-0,30%	16/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	226,9000	-0,29%	16/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,1900	-0,12%	16/04/2026
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 $	120,9700	-0,01%	16/04/2026
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	102,4300	0,11%	16/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,6900	0,11%	16/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,7100	0,10%	16/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,5600	0,02%	16/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,5400		16/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,8600	0,01%	16/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,7500	0,04%	16/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,9500	0,02%	16/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,0000	0,03%	16/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,9600	0,04%	16/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,1400	0,02%	16/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,3900	0,02%	16/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	231,0900	-0,51%	16/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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