|
CB - Accent Lux BlueSpace Fund A CHF H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
45.35
|
-
|
-
|
15.38
|
|
CB - Accent Lux BlueSpace Fund C USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
51.52
|
-
|
-
|
15.38
|
|
CB - Accent Lux BlueSpace Fund D USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
50.09
|
-
|
-
|
15.38
|
|
CB-Accent Lux BlueSpace Fund A EUR H Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
48.60
|
-
|
-
|
15.38
|
|
CB-Accent Lux BlueSpace Fund A USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
50.83
|
-
|
-
|
15.38
|
|
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc Fonds
|
34294246
|
BlueStar Investment Managers S.A.
|
CHF
|
9.35
|
-5.67
|
5.76
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic A EUR Acc Fonds
|
34293728
|
BlueStar Investment Managers S.A.
|
EUR
|
11.99
|
-0.67
|
12.16
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc Fonds
|
34294262
|
BlueStar Investment Managers S.A.
|
USD
|
13.07
|
5.86
|
22.12
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic B CHF Acc Fonds
|
34294247
|
BlueStar Investment Managers S.A.
|
CHF
|
9.20
|
-5.73
|
5.62
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
10.73
|
-
|
-
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
13.04
|
5.78
|
22.00
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic C EUR Acc Fonds
|
34293739
|
BlueStar Investment Managers S.A.
|
EUR
|
12.54
|
0.80
|
15.35
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
13.44
|
-6.91
|
5.72
|
52.18
|
|
CB-Accent Lux BlueStar Dynamic D EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
11.42
|
-2.22
|
9.49
|
52.18
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A CHF Hedged Acc Fonds
|
34293670
|
BlueStar Investment Managers S.A.
|
CHF
|
2.56
|
-4.28
|
-0.19
|
38.58
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A EUR Acc Fonds
|
34293643
|
BlueStar Investment Managers S.A.
|
EUR
|
5.20
|
0.60
|
5.58
|
38.58
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation A USD Hedged Acc Fonds
|
34293705
|
BlueStar Investment Managers S.A.
|
USD
|
6.22
|
5.67
|
12.90
|
38.58
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B CHF Acc Fonds
|
34293687
|
BlueStar Investment Managers S.A.
|
CHF
|
2.11
|
-5.51
|
-2.35
|
38.58
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B EUR Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
EUR
|
4.76
|
-0.66
|
3.08
|
38.58
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation B USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
5.94
|
4.41
|
10.63
|
38.58
|
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