Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	124,0600	-0,93%	04/05/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	106,4300	-0,96%	04/05/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	113,6600	-0,96%	04/05/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,5600	-0,15%	04/05/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,7300	-0,16%	04/05/2026
CB-ACCENT LUX BOND EUR B EUR	166,4100	-0,16%	04/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,9500		04/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,2800	-0,02%	04/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,3200	-0,01%	04/05/2026
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	92,4000	-0,30%	04/05/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,5700		04/05/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,7000	-0,01%	04/05/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,3900	-0,01%	04/05/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,0300	-1,22%	04/05/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,5800	-0,21%	04/05/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,9400	-0,20%	04/05/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	434,7400	0,44%	04/05/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	204,6100	0,42%	04/05/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	236,2800	0,43%	04/05/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,6300	-0,36%	04/05/2026
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 $	120,8400	-0,07%	04/05/2026
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	102,2200	-0,04%	04/05/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,5600	-0,03%	04/05/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,5000	-0,04%	04/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,6200	0,09%	04/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,4000	0,07%	04/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,8300	0,08%	04/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	158,4300	0,09%	04/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,2800	0,08%	04/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,5200	0,08%	04/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,4500	0,06%	04/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3800	0,07%	04/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,7500	0,06%	04/05/2026
CB-ACCENT LUX SWISS EQUITY B CHF	227,8500	-0,94%	04/05/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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