|
CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
1.05
|
-
|
-
|
25.2
|
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
0.90
|
-
|
-
|
25.2
|
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
1.05
|
-
|
-
|
25.2
|
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
2.65
|
13.12
|
17.51
|
22.6
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
2.61
|
12.98
|
17.28
|
22.6
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
5.48
|
3.80
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
7.87
|
10.50
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
4.43
|
2.31
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
6.69
|
8.53
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
9.12
|
15.78
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
5.04
|
4.09
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
7.33
|
10.22
|
-
|
209.42
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
9.65
|
17.47
|
-
|
209.42
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
10.53
|
18.71
|
-
|
209.42
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
22.60
|
54.03
|
68.29
|
46.22
|
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
22.55
|
53.84
|
67.98
|
46.22
|
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
23.09
|
55.88
|
71.68
|
30.52
|
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
50.48
|
84.76
|
67.17
|
80.87
|
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
50.42
|
84.52
|
66.83
|
80.87
|
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
42.96
|
59.71
|
35.55
|
80.87
|
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