Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	123,8600	-0,84%	29/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	106,2700	-0,89%	29/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	113,5000	-0,86%	29/04/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,4200	-0,18%	29/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,6500	-0,22%	29/04/2026
CB-ACCENT LUX BOND EUR B EUR	166,2600	-0,19%	29/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,3100	-0,20%	29/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	112,7900	-0,25%	29/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,4600	-0,19%	29/04/2026
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	92,2700	-0,52%	29/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,3800	-0,19%	29/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	91,5800	-0,24%	29/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR	114,2300	-0,22%	29/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,5700	-0,22%	29/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,3000	-0,36%	29/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,5700	-0,35%	29/04/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	422,6800	-1,51%	29/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	199,0000	-1,55%	29/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	229,7500	-1,53%	29/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,6700	-0,47%	29/04/2026
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 $	120,8200	-0,13%	29/04/2026
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	101,9500	-0,16%	29/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,3100	-0,11%	29/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,2600	-0,13%	29/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,3700	-0,10%	29/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,2100	-0,14%	29/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,5500	-0,12%	29/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	158,2400	0,03%	29/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,1500	-0,01%	29/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	150,3400	0,01%	29/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	145,3200	0,01%	29/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,2900	-0,02%	29/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,6400		29/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF	228,3200	-0,67%	29/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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