|
CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
22.44
|
24.96
|
25.95
|
38.35
|
|
CB-Accent Lux Far East Equity Fund C H CHF Fonds
|
13941002
|
Cornèr Banca SA
|
CHF
|
-0.91
|
3.55
|
-14.01
|
38.35
|
|
CB-Accent Lux Far East Equity Fund C H EUR Fonds
|
13939844
|
Cornèr Banca SA
|
EUR
|
3.24
|
-15.91
|
-0.09
|
38.35
|
|
CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc Fonds
|
30745403
|
Cornèr Banca SA
|
CHF
|
-0.71
|
2.00
|
0.99
|
6.58
|
|
CB-Accent Lux Strategic Diversified EUR A Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
1.86
|
9.56
|
9.34
|
6.58
|
|
CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
3.59
|
15.93
|
16.53
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
-0.73
|
2.03
|
0.99
|
6.58
|
|
CB-Accent Lux Strategic Diversified EUR B Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
1.83
|
9.43
|
9.13
|
6.58
|
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
3.55
|
15.79
|
16.30
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR C CHF Hedged Acc Fonds
|
30745413
|
Cornèr Banca SA
|
CHF
|
-5.20
|
-8.13
|
-
|
6.58
|
|
CB-Accent Lux Swiss Equity A Fonds
|
1281961
|
Cornèr Banca SA
|
CHF
|
-0.06
|
19.68
|
28.00
|
34.82
|
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
-0.10
|
19.54
|
27.75
|
34.82
|
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
0.39
|
21.30
|
30.90
|
30.3
|
|
Cornèr Funds Short Term Maturity CHF Fonds
|
|
Cornèr Banca SA
|
CHF
|
0.86
|
-
|
-
|
|
|
Cornèr Funds Short Term Maturity EUR Fonds
|
1066414
|
Cornèr Banca SA
|
EUR
|
2.79
|
8.67
|
7.79
|
|
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