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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 128.590 | +0.06% | 249.66M | 16/05 | ||
| CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 143.210 | +0.11% | 184.11M | 16/05 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 140.430 | +0.11% | 184.11M | 16/05 | ||
| CB Accent Lux Swan High Yield A | 0P0000. | 138.380 | +0.10% | 172.18M | 16/05 | ||
| CB Accent Lux Swan High Yield B | 0P0000. | 137.640 | +0.10% | 172.18M | 16/05 | ||
| CB Accent Lux Swan High Yield C | 0P0000. | 118.640 | +0.10% | 172.18M | 16/05 | ||
| CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 117.610 | +0.07% | 168.85M | 16/05 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 115.320 | +0.08% | 168.85M | 16/05 |