CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
3.96
|
-10.24
|
5.12
|
34.12
|
CB-Accent Lux Far East Equity Fund C H CHF Fonds
|
13941002
|
Cornèr Banca SA
|
CHF
|
-0.91
|
3.55
|
-14.01
|
34.12
|
CB-Accent Lux Far East Equity Fund C H EUR Fonds
|
13939844
|
Cornèr Banca SA
|
EUR
|
3.24
|
-15.91
|
-0.09
|
34.12
|
CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc Fonds
|
30745403
|
Cornèr Banca SA
|
CHF
|
1.81
|
-4.25
|
-4.65
|
7.79
|
CB-Accent Lux Strategic Diversified EUR A Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
4.69
|
1.05
|
1.89
|
7.79
|
CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
6.10
|
5.96
|
-
|
12.77
|
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
1.86
|
-4.20
|
-4.66
|
7.79
|
CB-Accent Lux Strategic Diversified EUR B Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
4.65
|
0.92
|
1.68
|
7.79
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
6.07
|
5.82
|
-
|
12.77
|
CB-Accent Lux Strategic Diversified EUR C CHF Hedged Acc Fonds
|
30745413
|
Cornèr Banca SA
|
CHF
|
-5.20
|
-8.13
|
-
|
7.79
|
CB-Accent Lux Swiss Equity A Fonds
|
1281961
|
Cornèr Banca SA
|
CHF
|
11.82
|
-1.48
|
18.16
|
32.68
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
11.76
|
-1.59
|
17.93
|
32.68
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
12.32
|
-0.14
|
-
|
30.3
|
Cornèr Funds Short Term Maturity CHF Fonds
|
|
Cornèr Banca SA
|
CHF
|
-
|
-
|
-
|
|
Cornèr Funds Short Term Maturity EUR Fonds
|
1066414
|
Cornèr Banca SA
|
EUR
|
3.73
|
6.21
|
5.43
|
|