Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	133,3800	-0,35%	23/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	116,1800	-0,35%	23/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,1700	-0,35%	23/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,0100	-0,02%	23/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,1300	-0,04%	23/01/2026

CB-ACCENT LUX BOND EUR B EUR	167,7300	-0,02%	23/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,0300	0,37%	23/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,8600	0,35%	23/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,9100	0,35%	23/01/2026
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	92,9300	-0,42%	23/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,8700	0,01%	23/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0200	-0,01%	23/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,1800		23/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	168,2400	-0,20%	23/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,6100	0,15%	23/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	136,9500	0,15%	23/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	380,2800	-0,28%	23/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	181,6300	-0,30%	23/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	208,4400	-0,29%	23/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,9500	-0,23%	23/01/2026
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 $	120,4900	0,02%	23/01/2026
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	102,8400		23/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,7300	0,01%	23/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,1500		23/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,2000	0,03%	23/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,0300	0,02%	23/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,9400	0,02%	23/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,6800	-0,02%	23/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,9600	-0,02%	23/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,3900	-0,02%	23/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,1800	-0,01%	23/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5200	-0,03%	23/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,1500	-0,01%	23/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	230,6700	-0,72%	23/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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