Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	132,8800	-0,72%	23/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	115,3700	-0,72%	23/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	122,5300	-0,72%	23/02/2026
CB-ACCENT LUX BOND EUR B $ HDG	137,0500	0,08%	23/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,6000	0,07%	23/02/2026

CB-ACCENT LUX BOND EUR B EUR	168,7900	0,07%	23/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	137,8900	-0,05%	23/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	114,1300	-0,05%	23/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	190,7700	-0,05%	23/02/2026
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	93,7100	-0,71%	23/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	130,3500	0,11%	23/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,8100	0,10%	23/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR	116,3600	0,10%	23/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	173,2000	-0,26%	23/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,6400	-0,16%	23/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	138,4000	-0,17%	23/02/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	409,8100	0,33%	23/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	194,9000	0,32%	23/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	224,1500	0,33%	23/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	97,3000	0,09%	23/02/2026
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 $	121,0800	0,07%	23/02/2026
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	103,4800	0,09%	23/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	106,4300	0,08%	23/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,7100	0,07%	23/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	117,6800	-0,02%	23/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	98,1600	-0,02%	23/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	137,3300	-0,02%	23/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	157,4700	0,04%	23/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,2500	0,03%	23/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,9700	0,04%	23/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,7500	0,03%	23/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,6300	0,03%	23/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,4700	0,04%	23/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF	238,1800	-0,45%	23/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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