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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. | 133.920 | -0.04% | 259.55M | 27/03 | ||
| CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 152.370 | -0.07% | 223.21M | 27/03 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 149.530 | -0.08% | 223.21M | 27/03 | ||
| CB Accent Lux Swan High Yield A | 0P0000. | 145.600 | -0.08% | 214.62M | 27/03 | ||
| CB Accent Lux Swan High Yield B | 0P0000. | 144.780 | -0.08% | 214.62M | 27/03 | ||
| CB Accent Lux Swan High Yield C | 0P0000. | 125.110 | -0.08% | 214.62M | 27/03 | ||
| CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 121.430 | -0.10% | 201.39M | 27/03 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 119.030 | -0.10% | 201.39M | 27/03 |