CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
4.56
|
14.62
|
14.06
|
36.53
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
4.51
|
14.48
|
13.84
|
36.53
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
3.21
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
4.81
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
2.86
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
4.34
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
6.78
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
3.56
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
4.78
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
7.30
|
-
|
-
|
179.9
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
7.79
|
-
|
-
|
179.9
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
11.55
|
46.37
|
78.25
|
38.57
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
11.51
|
46.20
|
77.90
|
38.57
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
11.99
|
48.12
|
81.83
|
30.52
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
17.45
|
24.17
|
38.45
|
38.62
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
17.40
|
24.01
|
38.17
|
38.62
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
11.90
|
7.86
|
16.34
|
38.62
|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
14.35
|
14.41
|
23.73
|
38.62
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
18.04
|
26.05
|
41.96
|
38.62
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
11.91
|
7.91
|
16.42
|
38.62
|