CB-Accent Lux Far East Equity B Hedged EUR Fonds
|
13939842
|
Cornèr Banca SA
|
EUR
|
22.41
|
33.59
|
32.60
|
41.2
|
CB-Accent Lux Far East Equity C USD Acc Fonds
|
4471611
|
Cornèr Banca SA
|
USD
|
26.47
|
47.08
|
52.42
|
41.2
|
CB-Accent Lux Far East Equity Fund A H CHF Fonds
|
13940999
|
Cornèr Banca SA
|
CHF
|
19.69
|
25.74
|
24.42
|
41.2
|
CB-Accent Lux Far East Equity Fund A H EUR Fonds
|
13939831
|
Cornèr Banca SA
|
EUR
|
22.41
|
33.81
|
32.71
|
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
|
-0.26
|
3.97
|
2.70
|
5.84
|
CB-Accent Lux Strategic Diversified EUR A Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
2.25
|
11.88
|
11.32
|
5.84
|
CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
4.05
|
18.45
|
18.78
|
12.77
|
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
-0.26
|
4.05
|
2.73
|
5.84
|
CB-Accent Lux Strategic Diversified EUR B Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
2.22
|
11.75
|
11.10
|
5.84
|
CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
4.02
|
18.30
|
18.56
|
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
|
2.15
|
25.52
|
28.14
|
35.8
|
CB-Accent Lux Swiss Equity B Fonds
|
1281969
|
Cornèr Banca SA
|
CHF
|
2.11
|
25.37
|
27.89
|
35.8
|
CB-Accent Lux Swiss Equity Fund C Fonds
|
|
Cornèr Banca SA
|
CHF
|
2.61
|
27.23
|
31.06
|
30.3
|
Cornèr Funds Short Term Maturity CHF Fonds
|
|
Cornèr Banca SA
|
CHF
|
0.80
|
-
|
-
|
|
Cornèr Funds Short Term Maturity EUR Fonds
|
1066414
|
Cornèr Banca SA
|
EUR
|
2.70
|
8.75
|
7.84
|
|