CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
-
|
-
|
-
|
22.31
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
-
|
-
|
-
|
22.31
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
-
|
-
|
-
|
22.31
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
4.85
|
15.63
|
15.47
|
34.61
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
4.81
|
15.49
|
15.26
|
34.61
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
0.83
|
25.15
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
2.24
|
-
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
0.43
|
-
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
1.79
|
-
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
4.54
|
-
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
1.09
|
-
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
2.25
|
-
|
-
|
191.61
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
5.05
|
-
|
-
|
191.61
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
5.35
|
-
|
-
|
191.61
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
13.69
|
67.66
|
79.03
|
35.24
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
13.64
|
67.45
|
78.69
|
35.24
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
14.14
|
69.66
|
82.63
|
30.52
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
19.94
|
54.72
|
46.14
|
43.57
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
19.89
|
54.52
|
45.84
|
43.57
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
14.04
|
34.14
|
22.02
|
43.57
|