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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 132.320 | +0.02% | 249.41M | 21/11 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 146.780 | +0.02% | 202.02M | 21/11 | ||
| CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 149.700 | +0.02% | 202.02M | 21/11 | ||
| CB Accent Lux Swan High Yield A | 0P0000. | 143.690 | +0.01% | 186.08M | 21/11 | ||
| CB Accent Lux Swan High Yield B | 0P0000. | 142.900 | +0.01% | 186.08M | 21/11 | ||
| CB Accent Lux Swan High Yield C | 0P0000. | 123.350 | +0.01% | 186.08M | 21/11 | ||
| CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 118.360 | -0.02% | 174.69M | 21/11 | ||
| CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 120.720 | -0.02% | 174.69M | 21/11 |