|
CB - Accent Lux BlueSpace Fund A CHF H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
56.93
|
-
|
-
|
15.61
|
|
CB - Accent Lux BlueSpace Fund C USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
63.73
|
-
|
-
|
15.61
|
|
CB - Accent Lux BlueSpace Fund D USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
62.19
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueSpace Fund A EUR H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
60.45
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueSpace Fund A USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
62.99
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc Fonds
|
34294246
|
BlueStar Investment Managers S.A.
|
CHF
|
9.04
|
-1.47
|
4.44
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic A EUR Acc Fonds
|
34293728
|
BlueStar Investment Managers S.A.
|
EUR
|
11.73
|
4.05
|
11.05
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc Fonds
|
34294262
|
BlueStar Investment Managers S.A.
|
USD
|
12.74
|
10.86
|
20.94
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B CHF Acc Fonds
|
34294247
|
BlueStar Investment Managers S.A.
|
CHF
|
8.93
|
-1.52
|
4.31
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
10.48
|
-
|
-
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
12.70
|
10.77
|
20.90
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic C EUR Acc Fonds
|
34293739
|
BlueStar Investment Managers S.A.
|
EUR
|
12.28
|
5.59
|
14.20
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
13.44
|
-6.91
|
5.72
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic D EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
11.16
|
2.44
|
8.40
|
51.71
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A CHF Hedged Acc Fonds
|
34293670
|
BlueStar Investment Managers S.A.
|
CHF
|
4.71
|
-1.96
|
-0.67
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A EUR Acc Fonds
|
34293643
|
BlueStar Investment Managers S.A.
|
EUR
|
7.30
|
3.28
|
5.24
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A USD Hedged Acc Fonds
|
34293705
|
BlueStar Investment Managers S.A.
|
USD
|
8.29
|
8.51
|
12.59
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B CHF Acc Fonds
|
34293687
|
BlueStar Investment Managers S.A.
|
CHF
|
4.26
|
-3.21
|
-2.82
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
6.97
|
2.09
|
2.99
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
8.02
|
7.21
|
10.35
|
38.23
|
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