Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	125,5900	1,16%	27/06/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	112,0900	1,20%	27/06/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	117,4300	1,15%	27/06/2025
CB-ACCENT LUX BOND EUR B $ HDG	133,3100	-0,06%	27/06/2025
CB-ACCENT LUX BOND EUR B CHF HDG	100,7200	-0,06%	27/06/2025
CB-ACCENT LUX BOND EUR B EUR	166,3800	-0,07%	27/06/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG	124,1700	0,04%	27/06/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG	105,8500	0,05%	27/06/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR	174,1900	0,03%	27/06/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG	0

CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG	0
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR	0
CB-ACCENT LUX DARWIN SELECTION B EUR	91,7900	0,61%	27/06/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG	125,1300	-0,07%	27/06/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	92,6500	-0,08%	27/06/2025
CB-ACCENT LUX ERASMUS BOND B EUR	113,2200	-0,08%	27/06/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR	151,9700	1,44%	27/06/2025
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	127,2500	0,42%	27/06/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	315,3600	0,02%	27/06/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	155,0300	0,01%	27/06/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	175,4200	0,01%	27/06/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,8600	-0,18%	27/06/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG	0
CB-ACCENT LUX MONTI HARVEST B CAP CHF	132,9800	-0,28%	11/04/2025
CB-ACCENT LUX MONTI HARVEST B CAP EUR HDG	90,4500	-0,29%	11/04/2025
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 NEW WORLD B CAP $ HDG	0
CB-ACCENT LUX NEW WORLD B CAP CHF HDG	0
CB-ACCENT LUX NEW WORLD B EUR	63,5700	1,68%	27/06/2025
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 $	117,8900	-0,03%	27/06/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG	0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG	111,0000	0,25%	27/06/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG	95,0500	0,25%	27/06/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR	131,0100	0,25%	27/06/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE B EUR	99,9700	0,01%	27/06/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	101,9700	0,01%	27/06/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	102,5100		27/06/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	151,6900	0,02%	27/06/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	119,6200	0,01%	27/06/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	146,1600	0,01%	27/06/2025

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