Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	128,0000	0,72%	10/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	110,9400	0,74%	10/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	117,9100	0,73%	10/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,2800	0,29%	10/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	99,8700	0,27%	10/03/2026

CB-ACCENT LUX BOND EUR B EUR	167,7400	0,28%	10/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,7500	0,58%	10/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,8500	0,56%	10/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,4700	0,56%	10/03/2026
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	93,1900		10/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,3400	0,35%	10/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,8700	0,33%	10/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,4000	0,34%	10/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	166,4500	2,43%	10/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,5400	0,26%	10/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,1400	0,27%	10/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	386,5300	1,90%	10/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	183,2900	1,88%	10/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	210,9200	1,88%	10/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,1400	0,12%	10/03/2026
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	0,05%	10/03/2026
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	102,3700	0,43%	10/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,4500	0,40%	10/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,6800	0,38%	10/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,8700	0,53%	10/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,3600	0,53%	10/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,3200	0,53%	10/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,3100	0,08%	10/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,9700	0,07%	10/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,7400	0,07%	10/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,6100	0,06%	10/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,3600	0,05%	10/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,2900	0,05%	10/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	225,9500	0,79%	10/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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