Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	131,0800	-0,94%	03/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	114,0700	-0,93%	03/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	120,9900	-0,94%	03/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,3300		03/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,2800	-0,01%	03/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,0600		03/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,7200	0,39%	03/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,3800	0,38%	03/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,3000	0,39%	03/02/2026
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	92,5600	-0,67%	03/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,1600	0,04%	03/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1500	0,02%	03/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,4000	0,03%	03/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,6100	-0,15%	03/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,0300	-0,12%	03/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,5100	-0,12%	03/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	387,9200	0,99%	03/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	184,9300	0,94%	03/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	212,4100	0,98%	03/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,6900	-0,09%	03/02/2026
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 $	120,6700	-0,01%	03/02/2026
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	102,9200	0,18%	03/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,8300	0,16%	03/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,2100	0,16%	03/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,2600	-0,02%	03/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,9900	-0,04%	03/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,9600	-0,03%	03/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,8900	0,03%	03/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0300	0,02%	03/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,5500	0,03%	03/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3800	0,01%	03/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5500	0,02%	03/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2400	0,01%	03/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	231,8900	-0,40%	03/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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