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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Accent Lux Bond EUR A USD Hedged | 0P0000. | 133.910 | +0.04% | 61.84M | 03/06 | ||
| CB Accent Lux Bond EUR B USD Hedged | 0P0000. | 133.040 | +0.04% | 61.84M | 03/06 | ||
| CB Accent Lux Bond EUR B | 0P0000. | 166.340 | +0.04% | 54.4M | 03/06 | ||
| CB Accent Lux Bond EUR C | 0P0000. | 115.860 | +0.03% | 54.4M | 03/06 | ||
| CB Accent Lux Bond EUR A | 0P0000. | 167.960 | +0.04% | 54.4M | 03/06 | ||
| CB Accent Lux Bond EUR A CHF Hedged | 0P0000. | 101.360 | +0.01% | 50.82M | 03/06 | ||
| CB Accent Lux Bond EUR B CHF Hedged | 0P0000. | 100.840 | +0.01% | 50.82M | 03/06 |