CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
4.61
|
13.71
|
13.59
|
45.47
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
4.56
|
13.57
|
13.37
|
45.47
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
1.36
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
3.00
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
1.03
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
2.45
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
4.90
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
1.68
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
2.96
|
-
|
-
|
173.7
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
5.40
|
-
|
-
|
173.7
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
5.74
|
-
|
-
|
173.7
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
9.72
|
44.04
|
87.76
|
36.54
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
9.67
|
43.87
|
87.40
|
36.54
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
10.15
|
45.75
|
91.54
|
30.52
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
9.77
|
11.11
|
39.92
|
33.19
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
9.73
|
10.97
|
39.63
|
33.19
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
4.77
|
-3.01
|
18.36
|
33.19
|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
7.13
|
2.41
|
25.41
|
33.19
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
10.31
|
12.78
|
43.46
|
33.19
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
4.80
|
-2.97
|
18.45
|
33.19
|