|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
4.99
|
10.73
|
11.37
|
54.09
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
4.95
|
10.60
|
11.15
|
54.09
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
1.97
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
4.23
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
1.15
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
3.46
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
5.55
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
1.65
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
4.03
|
-
|
-
|
173.7
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
6.05
|
-
|
-
|
173.7
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
6.50
|
-
|
-
|
173.7
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
8.99
|
14.20
|
34.05
|
33.9
|
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
8.93
|
14.08
|
33.80
|
33.9
|
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
9.41
|
15.58
|
-
|
30.52
|
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
6.96
|
-7.11
|
16.78
|
34.12
|
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
6.91
|
-7.23
|
16.56
|
34.12
|
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
2.30
|
-17.56
|
-0.15
|
34.12
|
|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
4.70
|
-13.97
|
4.35
|
34.12
|
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
7.50
|
-5.71
|
19.76
|
34.12
|
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
2.35
|
-17.50
|
-0.06
|
34.12
|
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