|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
31.16
|
38.35
|
58.83
|
38.64
|
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
31.74
|
40.19
|
62.34
|
30.52
|
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
51.04
|
55.01
|
32.87
|
56.26
|
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
50.99
|
54.82
|
32.60
|
56.26
|
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
43.29
|
34.21
|
9.04
|
56.26
|
|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
46.69
|
43.63
|
17.49
|
56.26
|
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
51.79
|
57.36
|
36.23
|
56.26
|
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
43.27
|
34.24
|
9.05
|
56.26
|
|
CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
46.71
|
43.80
|
17.65
|
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
|
9.37
|
16.39
|
11.75
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
9.33
|
16.24
|
11.54
|
12.77
|
|
CB-Accent Lux Swiss Equity A Fonds
|
1281961
|
Cornèr Banca SA
|
CHF
|
20.21
|
20.46
|
14.95
|
36.67
|
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
20.16
|
20.31
|
14.72
|
36.67
|
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
20.75
|
22.10
|
17.56
|
30.3
|
|
Cornèr Funds Short Term Maturity CHF Fonds
|
|
Cornèr Banca SA
|
CHF
|
0.15
|
-
|
-
|
14.12
|
|
Cornèr Funds Short Term Maturity EUR Fonds
|
1066414
|
Cornèr Banca SA
|
EUR
|
2.00
|
9.24
|
9.13
|
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Cornèr Banca SA
|
USD
|
4.17
|
15.18
|
17.90
|
|