|
CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
1.07
|
-
|
-
|
24.12
|
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
0.94
|
-
|
-
|
24.12
|
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
1.07
|
-
|
-
|
24.12
|
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
3.26
|
13.70
|
16.97
|
26.66
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
3.22
|
13.56
|
16.75
|
26.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
0.53
|
0.58
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
2.86
|
6.99
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
-0.42
|
-1.00
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
1.85
|
5.00
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
4.31
|
12.15
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
0.17
|
0.67
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
2.42
|
6.63
|
-
|
188.54
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
4.84
|
13.83
|
-
|
188.54
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
5.48
|
14.98
|
-
|
188.54
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
18.02
|
47.13
|
63.73
|
41.28
|
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
17.97
|
46.95
|
63.42
|
41.28
|
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
18.49
|
48.89
|
67.02
|
30.52
|
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
62.62
|
88.04
|
62.43
|
64.57
|
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
62.55
|
87.80
|
62.11
|
64.57
|
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
54.35
|
62.71
|
32.64
|
64.57
|