|
CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
0.15
|
-
|
-
|
25.23
|
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
0.01
|
-
|
-
|
25.23
|
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
0.15
|
-
|
-
|
25.23
|
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
1.55
|
12.04
|
17.64
|
23.87
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
1.50
|
11.91
|
17.39
|
23.87
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
-2.29
|
15.77
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
0.03
|
23.74
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
-2.77
|
13.13
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
-0.36
|
20.61
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
1.97
|
28.00
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
-2.09
|
15.06
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
0.23
|
22.19
|
-
|
209.84
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
2.47
|
29.87
|
-
|
209.84
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
2.52
|
32.73
|
-
|
209.84
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
9.63
|
52.17
|
54.67
|
48.08
|
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
9.59
|
51.98
|
54.37
|
48.08
|
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
10.07
|
53.99
|
57.78
|
30.52
|
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
30.77
|
91.65
|
56.87
|
89.29
|
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
30.73
|
91.42
|
56.56
|
89.29
|
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
24.38
|
65.65
|
26.32
|
89.29
|
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