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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CB Accent Lux Bond EUR B USD Hedged0P0000.131.110+0.20%57.31M21/02 
 CB Accent Lux Bond EUR A USD Hedged0P0000.131.960+0.21%57.31M21/02 
 CB Accent Lux Bond EUR B0P0000.164.800+0.19%55.13M21/02 
 CB Accent Lux Bond EUR C0P0000.114.700+0.19%55.13M21/02 
 CB Accent Lux Bond EUR A0P0000.166.390+0.20%55.13M21/02 
 CB Accent Lux Bond EUR A CHF Hedged0P0000.101.110+0.19%52.04M21/02 
 CB Accent Lux Bond EUR B CHF Hedged0P0000.100.610+0.19%52.04M21/02 
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