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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 A0P0000.133.350-0.23%254.32M07/04 
 CB Accent Lux Swan High Yield A USD Hedged0P0000.151.410-0.36%212.93M07/04 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.148.560-0.36%212.93M07/04 
 CB Accent Lux Swan High Yield A0P0000.144.610-0.36%212.93M07/04 
 CB Accent Lux Swan High Yield B0P0000.143.800-0.35%212.93M07/04 
 CB Accent Lux Swan High Yield C0P0000.124.260-0.36%212.93M07/04 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.120.510-0.39%212.93M07/04 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.118.120-0.39%212.93M07/04 
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