CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
4.63
|
14.65
|
14.06
|
36.53
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
4.58
|
14.52
|
13.84
|
36.53
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
7.86
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
9.59
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
7.20
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
8.71
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
11.26
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
7.84
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
9.16
|
-
|
-
|
179.9
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
11.80
|
-
|
-
|
179.9
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
12.72
|
-
|
-
|
179.9
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
12.85
|
51.91
|
72.74
|
38.57
|
CB-Accent Lux European Equity B Fonds
|
1199761
|
Cornèr Banca SA
|
EUR
|
12.82
|
51.74
|
72.41
|
38.57
|
CB-Accent Lux European Equity Fund C Fonds
|
|
Cornèr Banca SA
|
EUR
|
13.31
|
53.73
|
76.22
|
30.52
|
CB-Accent Lux Far East Equity A Fonds
|
1229862
|
Cornèr Banca SA
|
USD
|
22.64
|
30.52
|
43.82
|
38.62
|
CB-Accent Lux Far East Equity B Fonds
|
1199764
|
Cornèr Banca SA
|
USD
|
22.59
|
30.35
|
43.53
|
38.62
|
CB-Accent Lux Far East Equity B Hedged CHF Fonds
|
13941001
|
Cornèr Banca SA
|
CHF
|
16.88
|
13.47
|
20.99
|
38.62
|
CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
19.45
|
20.28
|
28.57
|
38.62
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
23.25
|
32.49
|
47.46
|
38.62
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
16.89
|
13.51
|
21.07
|
38.62
|