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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CB Accent Lux Bond EUR A USD Hedged0P0000.126.260-0.02%59.38M20/06 
 CB Accent Lux Bond EUR B USD Hedged0P0000.125.470-0.02%59.38M20/06 
 CB Accent Lux Bond EUR B0P0000.159.400-0.03%54.7M20/06 
 CB Accent Lux Bond EUR C0P0000.110.740-0.02%54.7M20/06 
 CB Accent Lux Bond EUR A0P0000.160.890-0.02%54.7M20/06 
 CB Accent Lux Bond EUR A CHF Hedged0P0000.99.630-0.04%53.57M20/06 
 CB Accent Lux Bond EUR B CHF Hedged0P0000.99.200-0.04%53.57M20/06 
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