|
CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
28.14
|
27.57
|
31.14
|
41.2
|
|
CB-Accent Lux Far East Equity Fund C H CHF Fonds
|
13941002
|
Cornèr Banca SA
|
CHF
|
-0.91
|
3.55
|
-14.01
|
41.2
|
|
CB-Accent Lux Far East Equity Fund C H EUR Fonds
|
13939844
|
Cornèr Banca SA
|
EUR
|
3.24
|
-15.91
|
-0.09
|
41.2
|
|
CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc Fonds
|
30745403
|
Cornèr Banca SA
|
CHF
|
-0.12
|
2.15
|
2.04
|
5.84
|
|
CB-Accent Lux Strategic Diversified EUR A Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
2.48
|
9.82
|
10.51
|
5.84
|
|
CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
4.26
|
16.22
|
17.84
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
-0.13
|
2.22
|
2.06
|
5.84
|
|
CB-Accent Lux Strategic Diversified EUR B Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
2.45
|
9.70
|
10.31
|
5.84
|
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
4.22
|
16.09
|
17.62
|
12.77
|
|
CB-Accent Lux Strategic Diversified EUR C CHF Hedged Acc Fonds
|
30745413
|
Cornèr Banca SA
|
CHF
|
-5.20
|
-8.13
|
-
|
5.84
|
|
CB-Accent Lux Swiss Equity A Fonds
|
1281961
|
Cornèr Banca SA
|
CHF
|
3.33
|
20.53
|
27.04
|
35.8
|
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
3.29
|
20.38
|
26.79
|
35.8
|
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
3.80
|
22.18
|
29.94
|
30.3
|
|
Cornèr Funds Short Term Maturity CHF Fonds
|
|
Cornèr Banca SA
|
CHF
|
0.82
|
-
|
-
|
|
|
Cornèr Funds Short Term Maturity EUR Fonds
|
1066414
|
Cornèr Banca SA
|
EUR
|
2.74
|
8.69
|
7.81
|
|
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