|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
48.84
|
47.66
|
20.44
|
56.26
|
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
53.84
|
61.81
|
39.70
|
56.26
|
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
45.40
|
38.02
|
11.75
|
56.26
|
|
CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
48.86
|
47.85
|
20.61
|
56.26
|
|
CB-Accent Lux Far East Equity Fund C H CHF Fonds
|
13941002
|
Cornèr Banca SA
|
CHF
|
-0.91
|
3.55
|
-14.01
|
56.26
|
|
CB-Accent Lux Far East Equity Fund C H EUR Fonds
|
13939844
|
Cornèr Banca SA
|
EUR
|
3.24
|
-15.91
|
-0.09
|
56.26
|
|
CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
8.42
|
16.98
|
12.51
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
8.39
|
16.84
|
12.31
|
12.77
|
|
CB-Accent Lux Swiss Equity A Fonds
|
1281961
|
Cornèr Banca SA
|
CHF
|
13.72
|
19.80
|
15.23
|
36.67
|
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
13.68
|
19.66
|
15.00
|
36.67
|
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
14.23
|
21.43
|
17.85
|
30.3
|
|
Cornèr Funds Short Term Maturity CHF Fonds
|
|
Cornèr Banca SA
|
CHF
|
0.11
|
-
|
-
|
14.12
|
|
Cornèr Funds Short Term Maturity EUR Fonds
|
1066414
|
Cornèr Banca SA
|
EUR
|
2.00
|
9.26
|
9.18
|
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Cornèr Banca SA
|
USD
|
4.04
|
15.19
|
17.97
|
|
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