Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	133,4000	0,66%	12/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	117,2000	0,64%	12/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,6700	0,65%	12/11/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,4800	0,05%	12/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,6300	0,05%	12/11/2025
CB-ACCENT LUX BOND EUR B EUR	167,7300	0,05%	12/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	131,9300	0,26%	12/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,6100	0,26%	12/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	183,6400	0,26%	12/11/2025
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	94,1700	0,19%	12/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,2500	0,03%	12/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,3800	0,03%	12/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR	115,1000	0,03%	12/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	163,8300	1,03%	12/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,2660	-0,37%	26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR	136,7300	0,08%	12/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	356,5200	0,07%	12/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	171,9400	0,06%	12/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	196,3500	0,07%	12/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,6300		12/11/2025
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 $	119,7200	-0,03%	12/11/2025
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	102,4500	0,08%	12/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	104,7400	0,07%	12/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,5700	0,07%	12/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,3200	0,03%	12/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,2200	0,02%	12/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	135,2500	0,02%	12/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,3000	0,10%	12/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8100	0,09%	12/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,6300	0,09%	12/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	142,9800	0,04%	12/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4300	0,05%	12/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,5400	0,04%	12/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF	225,8300	0,69%	12/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

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