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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 129.360 | +0.02% | 253.27M | 20/06 | ||
| CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 144.580 | +0.03% | 187.26M | 20/06 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 141.770 | +0.04% | 187.26M | 20/06 | ||
| CB Accent Lux Swan High Yield A | 0P0000. | 139.550 | +0.03% | 172.5M | 20/06 | ||
| CB Accent Lux Swan High Yield B | 0P0000. | 138.800 | +0.03% | 172.5M | 20/06 | ||
| CB Accent Lux Swan High Yield C | 0P0000. | 119.670 | +0.03% | 172.5M | 20/06 | ||
| CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 118.370 | +0.02% | 168.94M | 20/06 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 116.090 | +0.02% | 168.94M | 20/06 |