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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Accent Lux Bond EUR B USD Hedged | 0P0000. | 125.360 | +0.12% | 59.38M | 13/06 | ||
| CB Accent Lux Bond EUR A USD Hedged | 0P0000. | 126.160 | +0.13% | 59.38M | 13/06 | ||
| CB Accent Lux Bond EUR A | 0P0000. | 160.800 | +0.12% | 54.7M | 13/06 | ||
| CB Accent Lux Bond EUR B | 0P0000. | 159.310 | +0.11% | 54.7M | 13/06 | ||
| CB Accent Lux Bond EUR C | 0P0000. | 110.670 | +0.12% | 54.7M | 13/06 | ||
| CB Accent Lux Bond EUR A CHF Hedged | 0P0000. | 99.620 | +0.10% | 53.57M | 13/06 | ||
| CB Accent Lux Bond EUR B CHF Hedged | 0P0000. | 99.190 | +0.10% | 53.57M | 13/06 |