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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CB Accent Lux Bond EUR A USD Hedged0P0000.132.060+0.18%56.84M11/04 
 CB Accent Lux Bond EUR B USD Hedged0P0000.131.200+0.18%56.84M11/04 
 CB Accent Lux Bond EUR B0P0000.164.480+0.13%54.66M11/04 
 CB Accent Lux Bond EUR C0P0000.114.520+0.13%54.66M11/04 
 CB Accent Lux Bond EUR A0P0000.166.070+0.13%54.66M11/04 
 CB Accent Lux Bond EUR A CHF Hedged0P0000.100.570+0.11%51.29M11/04 
 CB Accent Lux Bond EUR B CHF Hedged0P0000.100.070+0.11%51.29M11/04 
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