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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 128.920 | +0.02% | 249.66M | 30/05 | ||
CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 143.800 | +0.05% | 184.11M | 30/05 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 141.000 | +0.04% | 184.11M | 30/05 | ||
CB Accent Lux Swan High Yield A | 0P0000. | 138.880 | +0.03% | 172.18M | 30/05 | ||
CB Accent Lux Swan High Yield B | 0P0000. | 138.140 | +0.03% | 172.18M | 30/05 | ||
CB Accent Lux Swan High Yield C | 0P0000. | 119.080 | +0.03% | 172.18M | 30/05 | ||
CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 117.940 | +0.01% | 168.85M | 30/05 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 115.640 | +0.01% | 168.85M | 30/05 |