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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CB-Accent Lux Swan Ultra Short-Term Bond A0P0000.132.430+0.01%249.41M28/11 
 CB Accent Lux Swan High Yield A USD Hedged0P0000.149.880-0.01%202.02M28/11 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.146.9600.00%202.02M28/11 
 CB Accent Lux Swan High Yield A0P0000.143.810-0.01%186.08M28/11 
 CB Accent Lux Swan High Yield B0P0000.143.0200.00%186.08M28/11 
 CB Accent Lux Swan High Yield C0P0000.123.4700.00%186.08M28/11 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.120.810-0.01%174.69M28/11 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.118.450-0.01%174.69M28/11 
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