|
CB - Accent Lux BlueSpace Fund A CHF H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
49.13
|
-
|
-
|
15.61
|
|
CB - Accent Lux BlueSpace Fund C USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
55.49
|
-
|
-
|
15.61
|
|
CB - Accent Lux BlueSpace Fund D USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
54.05
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueSpace Fund A EUR H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
52.46
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueSpace Fund A USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
54.80
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc Fonds
|
34294246
|
BlueStar Investment Managers S.A.
|
CHF
|
10.57
|
-3.45
|
3.99
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic A EUR Acc Fonds
|
34293728
|
BlueStar Investment Managers S.A.
|
EUR
|
13.25
|
1.90
|
10.55
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc Fonds
|
34294262
|
BlueStar Investment Managers S.A.
|
USD
|
14.27
|
8.61
|
20.38
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B CHF Acc Fonds
|
34294247
|
BlueStar Investment Managers S.A.
|
CHF
|
10.43
|
-3.50
|
3.85
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
11.84
|
-
|
-
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
14.23
|
8.52
|
20.27
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic C EUR Acc Fonds
|
34293739
|
BlueStar Investment Managers S.A.
|
EUR
|
13.80
|
3.42
|
13.66
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
13.44
|
-6.91
|
5.72
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic D EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
12.68
|
0.34
|
7.88
|
51.71
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A CHF Hedged Acc Fonds
|
34293670
|
BlueStar Investment Managers S.A.
|
CHF
|
4.43
|
-3.95
|
-1.09
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A EUR Acc Fonds
|
34293643
|
BlueStar Investment Managers S.A.
|
EUR
|
7.08
|
1.19
|
4.82
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A USD Hedged Acc Fonds
|
34293705
|
BlueStar Investment Managers S.A.
|
USD
|
8.05
|
6.31
|
12.08
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B CHF Acc Fonds
|
34293687
|
BlueStar Investment Managers S.A.
|
CHF
|
3.99
|
-5.20
|
-3.24
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
6.68
|
-0.05
|
2.47
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
7.78
|
5.04
|
9.82
|
38.23
|
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