|
CB - Accent Lux BlueSpace Fund A CHF H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
53.20
|
-
|
-
|
15.61
|
|
CB - Accent Lux BlueSpace Fund C USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
59.85
|
-
|
-
|
15.61
|
|
CB - Accent Lux BlueSpace Fund D USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
58.35
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueSpace Fund A EUR H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
56.63
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueSpace Fund A USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
59.14
|
-
|
-
|
15.61
|
|
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc Fonds
|
34294246
|
BlueStar Investment Managers S.A.
|
CHF
|
8.95
|
-0.91
|
4.83
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic A EUR Acc Fonds
|
34293728
|
BlueStar Investment Managers S.A.
|
EUR
|
11.65
|
4.66
|
11.47
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc Fonds
|
34294262
|
BlueStar Investment Managers S.A.
|
USD
|
12.63
|
11.50
|
21.34
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B CHF Acc Fonds
|
34294247
|
BlueStar Investment Managers S.A.
|
CHF
|
8.84
|
-0.94
|
4.69
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
10.42
|
-
|
-
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
12.60
|
11.41
|
21.31
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic C EUR Acc Fonds
|
34293739
|
BlueStar Investment Managers S.A.
|
EUR
|
12.19
|
6.20
|
14.63
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
13.44
|
-6.91
|
5.72
|
51.71
|
|
CB-Accent Lux BlueStar Dynamic D EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
11.09
|
3.06
|
8.81
|
51.71
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A CHF Hedged Acc Fonds
|
34293670
|
BlueStar Investment Managers S.A.
|
CHF
|
4.60
|
-1.19
|
-0.26
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A EUR Acc Fonds
|
34293643
|
BlueStar Investment Managers S.A.
|
EUR
|
7.18
|
4.09
|
5.66
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A USD Hedged Acc Fonds
|
34293705
|
BlueStar Investment Managers S.A.
|
USD
|
8.16
|
9.36
|
13.02
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B CHF Acc Fonds
|
34293687
|
BlueStar Investment Managers S.A.
|
CHF
|
4.15
|
-2.45
|
-2.42
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
6.87
|
2.90
|
3.40
|
38.23
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
7.90
|
8.07
|
10.78
|
38.23
|
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