CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
4.91
|
15.26
|
14.97
|
35.42
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
4.87
|
15.12
|
14.75
|
35.42
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
2.92
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
4.48
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
2.35
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
3.84
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
6.57
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
3.02
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
4.27
|
-
|
-
|
181.21
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
7.11
|
-
|
-
|
181.21
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
7.63
|
-
|
-
|
181.21
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
12.43
|
52.51
|
74.58
|
32.29
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
12.38
|
52.32
|
74.23
|
32.29
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
12.88
|
54.34
|
78.10
|
30.52
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
26.57
|
36.50
|
42.42
|
38.35
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
26.52
|
36.33
|
42.13
|
38.35
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
20.35
|
18.36
|
19.30
|
38.35
|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
23.11
|
25.75
|
27.11
|
38.35
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
27.19
|
38.56
|
46.02
|
38.35
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
20.36
|
18.47
|
19.39
|
38.35
|