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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 A0P0000.133.980+0.02%259.55M26/03 
 CB Accent Lux Swan High Yield A USD Hedged0P0000.152.480+0.03%223.21M26/03 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.149.650+0.03%223.21M26/03 
 CB Accent Lux Swan High Yield A0P0000.145.720+0.02%214.62M26/03 
 CB Accent Lux Swan High Yield B0P0000.144.900+0.02%214.62M26/03 
 CB Accent Lux Swan High Yield C0P0000.125.210+0.02%214.62M26/03 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.121.550+0.01%201.39M26/03 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.119.150+0.01%201.39M26/03 
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