|
CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
4.78
|
-13.83
|
4.47
|
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
|
2.55
|
-6.33
|
-4.44
|
7.79
|
|
CB-Accent Lux Strategic Diversified EUR A Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
5.40
|
-1.16
|
2.02
|
7.79
|
|
CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
6.80
|
3.45
|
-
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
2.60
|
-6.29
|
-4.45
|
7.79
|
|
CB-Accent Lux Strategic Diversified EUR B Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
5.35
|
-1.28
|
1.81
|
7.79
|
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
6.78
|
3.35
|
-
|
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
|
11.93
|
-5.45
|
18.83
|
32.68
|
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
11.89
|
-5.55
|
18.60
|
32.68
|
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
12.44
|
-4.15
|
-
|
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
|
3.81
|
6.06
|
5.34
|
|
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