Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	133,1900	0,89%	10/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	116,5900	0,88%	10/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	123,2600	0,88%	10/12/2025
CB-ACCENT LUX BOND EUR B $ HDG	135,1200	-0,06%	10/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,0300	-0,06%	10/12/2025

CB-ACCENT LUX BOND EUR B EUR	167,0300	-0,05%	10/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	132,3200	-0,06%	10/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,5400	-0,07%	10/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	183,8500	-0,07%	10/12/2025
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	93,5600	0,19%	10/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	127,8400		10/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,7600		10/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR	114,5300		10/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	161,9200	-0,20%	10/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	111,0100	0,24%	10/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR	135,8600	0,25%	10/12/2025

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	350,0500	-0,69%	10/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	168,1200	-0,70%	10/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	192,3900	-0,69%	10/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,2700	-0,03%	10/12/2025
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 $	120,0100	0,08%	10/12/2025
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	102,3700	-0,05%	10/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,0900	-0,05%	10/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	104,7500	-0,05%	10/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	115,7500	0,03%	10/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,2800	0,02%	10/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	135,5400	0,02%	10/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	155,8000	0,03%	10/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,8300	0,02%	10/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	148,8700	0,02%	10/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	143,4600	0,02%	10/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,4600	0,01%	10/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,7700	0,01%	10/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF	226,0500	-0,11%	10/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »