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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 132.420 | +0.03% | 249.41M | 25/11 | ||
CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 149.820 | +0.05% | 202.02M | 25/11 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 146.900 | +0.06% | 202.02M | 25/11 | ||
CB Accent Lux Swan High Yield C | 0P0000. | 123.460 | +0.05% | 186.08M | 25/11 | ||
CB Accent Lux Swan High Yield A | 0P0000. | 143.800 | +0.03% | 186.08M | 25/11 | ||
CB Accent Lux Swan High Yield B | 0P0000. | 143.010 | +0.03% | 186.08M | 25/11 | ||
CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 120.820 | +0.04% | 174.69M | 25/11 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 118.460 | +0.04% | 174.69M | 25/11 |