CB - Accent Lux BlueSpace Fund A CHF H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
46.70
|
-
|
-
|
14.44
|
CB - Accent Lux BlueSpace Fund C USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
52.70
|
-
|
-
|
14.44
|
CB - Accent Lux BlueSpace Fund D USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
51.51
|
-
|
-
|
14.44
|
CB-Accent Lux BlueSpace Fund A EUR H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
50.03
|
-
|
-
|
14.44
|
CB-Accent Lux BlueSpace Fund A USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
52.32
|
-
|
-
|
14.44
|
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc Fonds
|
34294246
|
BlueStar Investment Managers S.A.
|
CHF
|
12.03
|
-9.46
|
5.90
|
51.41
|
CB-Accent Lux BlueStar Dynamic A EUR Acc Fonds
|
34293728
|
BlueStar Investment Managers S.A.
|
EUR
|
14.83
|
-4.82
|
12.14
|
51.41
|
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc Fonds
|
34294262
|
BlueStar Investment Managers S.A.
|
USD
|
16.13
|
1.49
|
22.14
|
51.41
|
CB-Accent Lux BlueStar Dynamic B CHF Acc Fonds
|
34294247
|
BlueStar Investment Managers S.A.
|
CHF
|
11.91
|
-9.49
|
5.78
|
51.41
|
CB-Accent Lux BlueStar Dynamic B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
13.51
|
-
|
-
|
51.41
|
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
16.09
|
1.46
|
21.90
|
51.41
|
CB-Accent Lux BlueStar Dynamic C EUR Acc Fonds
|
34293739
|
BlueStar Investment Managers S.A.
|
EUR
|
15.39
|
-3.39
|
15.33
|
51.41
|
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
13.44
|
-6.91
|
5.72
|
51.41
|
CB-Accent Lux BlueStar Dynamic D EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
14.24
|
-6.29
|
9.46
|
51.41
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A CHF Hedged Acc Fonds
|
34293670
|
BlueStar Investment Managers S.A.
|
CHF
|
4.40
|
-7.78
|
-0.84
|
38.28
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A EUR Acc Fonds
|
34293643
|
BlueStar Investment Managers S.A.
|
EUR
|
7.18
|
-3.19
|
4.74
|
38.28
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A USD Hedged Acc Fonds
|
34293705
|
BlueStar Investment Managers S.A.
|
USD
|
8.32
|
1.77
|
12.12
|
38.28
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B CHF Acc Fonds
|
34293687
|
BlueStar Investment Managers S.A.
|
CHF
|
3.97
|
-9.10
|
-2.98
|
38.28
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
6.72
|
-4.43
|
2.22
|
38.28
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
8.03
|
0.53
|
9.84
|
38.28
|