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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. | 133.780 | -0.01% | 259.55M | 13/03 | ||
| CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 152.170 | -0.01% | 223.21M | 13/03 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 149.310 | -0.02% | 223.21M | 13/03 | ||
| CB Accent Lux Swan High Yield C | 0P0000. | 125.000 | -0.02% | 214.62M | 13/03 | ||
| CB Accent Lux Swan High Yield A | 0P0000. | 145.490 | -0.03% | 214.62M | 13/03 | ||
| CB Accent Lux Swan High Yield B | 0P0000. | 144.670 | -0.03% | 214.62M | 13/03 | ||
| CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 121.430 | -0.05% | 201.39M | 13/03 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 119.040 | -0.04% | 201.39M | 13/03 |