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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 128.720 | +0.10% | 249.66M | 21/05 | ||
CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 143.460 | +0.15% | 184.11M | 21/05 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 140.670 | +0.15% | 184.11M | 21/05 | ||
CB Accent Lux Swan High Yield C | 0P0000. | 118.840 | +0.14% | 172.18M | 21/05 | ||
CB Accent Lux Swan High Yield A | 0P0000. | 138.610 | +0.14% | 172.18M | 21/05 | ||
CB Accent Lux Swan High Yield B | 0P0000. | 137.870 | +0.15% | 172.18M | 21/05 | ||
CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 117.800 | +0.14% | 168.85M | 21/05 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 115.500 | +0.15% | 168.85M | 21/05 |