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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Accent Lux Bond EUR A USD Hedged | 0P0000. | 131.820 | 0.00% | 56.84M | 09/04 | ||
| CB Accent Lux Bond EUR B USD Hedged | 0P0000. | 130.970 | 0.00% | 56.84M | 09/04 | ||
| CB Accent Lux Bond EUR B | 0P0000. | 164.270 | -0.01% | 54.66M | 09/04 | ||
| CB Accent Lux Bond EUR C | 0P0000. | 114.370 | -0.01% | 54.66M | 09/04 | ||
| CB Accent Lux Bond EUR A | 0P0000. | 165.860 | -0.01% | 54.66M | 09/04 | ||
| CB Accent Lux Bond EUR A CHF Hedged | 0P0000. | 100.460 | -0.02% | 51.29M | 09/04 | ||
| CB Accent Lux Bond EUR B CHF Hedged | 0P0000. | 99.960 | -0.02% | 51.29M | 09/04 |