|
CB-Accent Lux Multi Income D
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux Multi Income D $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Multi Income D CHF Hdg
|
|
|
CHF |
|
|
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+Info
|
|
CB-Accent Lux Multi Income E Dis $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Multi Income E Inst Dis CHF Hdg
|
100,530 |
+0,01 |
CHF |
-0,001 |
0,001 |
0,048 |
+Info
|
|
CB-Accent Lux Multi Income E Inst Dis EUR
|
107,320 |
+0,02 |
EUR |
0,002 |
0,008 |
0,075 |
+Info
|
|
CB-Accent Lux New World A $ Hdg
|
94,530 |
-0,53 |
USD |
-0,014 |
-0,017 |
-0,022 |
+Info
|
|
CB-Accent Lux New World A EUR
|
65,310 |
-0,18 |
EUR |
0,010 |
-0,006 |
-0,011 |
+Info
|
|
CB-Accent Lux New World B Cap $ Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux New World B Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux New World B EUR
|
65,030 |
-0,17 |
EUR |
0,010 |
-0,006 |
-0,010 |
+Info
|
|
CB-Accent Lux New World C Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux New World C Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux New World C EUR
|
101,350 |
-0,17 |
EUR |
0,013 |
-0,004 |
-0,005 |
+Info
|
|
CB-Accent Lux Short Term Maturity EUR A Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR B Cap CHF Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR B Cap EUR
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR C Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR S Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity EUR S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity USD A Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity USD B $
|
115,210 |
-0,01 |
USD |
0,004 |
0,009 |
0,047 |
+Info
|
|
CB-Accent Lux Short Term Maturity USD B CHF Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity USD C Cap $
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity USD C Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity USD S Cap $
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Short Term Maturity USD S Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Strategic Diversified A EUR
|
99,250 |
-0,02 |
EUR |
0,013 |
0,001 |
0,042 |
+Info
|
|
CB-Accent Lux Strategic Diversified B $ Hdg
|
112,380 |
-0,01 |
USD |
0,015 |
0,004 |
0,055 |
+Info
|
|
CB-Accent Lux Strategic Diversified B CHF Hdg
|
97,960 |
-0,03 |
CHF |
0,010 |
-0,007 |
0,012 |
+Info
|
|
CB-Accent Lux Strategic Diversified B EUR
|
133,730 |
-0,02 |
EUR |
0,014 |
0,001 |
0,041 |
+Info
|
|
CB-Accent Lux Strategic Diversified C Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Strategic Diversified EUR S Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Strategic Diversified EUR S Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Strategic Diversified EUR S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible A Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible A EUR
|
104,950 |
+0,04 |
EUR |
0,013 |
0,010 |
0,079 |
+Info
|
|
CB-Accent Lux Swan Flexible B $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible B CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible B EUR
|
97,850 |
+0,04 |
EUR |
0,013 |
0,010 |
0,079 |
+Info
|
|
CB-Accent Lux Swan Flexible C Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible C EUR
|
98,880 |
+0,04 |
EUR |
0,014 |
0,010 |
0,083 |
+Info
|
|
CB-Accent Lux Swan Flexible D Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible D Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible S Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible S Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
|
CB-Accent Lux Swan Flexible S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|