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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 A0P0000.132.420+0.03%249.41M25/11 
 CB Accent Lux Swan High Yield A USD Hedged0P0000.149.820+0.05%202.02M25/11 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.146.900+0.06%202.02M25/11 
 CB Accent Lux Swan High Yield C0P0000.123.460+0.05%186.08M25/11 
 CB Accent Lux Swan High Yield A0P0000.143.800+0.03%186.08M25/11 
 CB Accent Lux Swan High Yield B0P0000.143.010+0.03%186.08M25/11 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.120.820+0.04%174.69M25/11 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.118.460+0.04%174.69M25/11 
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