Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CB-Accent Lux Swan Short-Term HY A $ Hdg 150,680 +0,05 USD 0,004 0,011 0,081 +Info
CB-Accent Lux Swan Short-Term HY A CHF Hdg 120,830 +0,04 CHF 0,001 0,003 0,046 +Info
CB-Accent Lux Swan Short-Term HY A EUR 144,340 +0,05 EUR 0,003 0,009 0,068 +Info
CB-Accent Lux Swan Short-Term HY B $ Hdg 147,720 +0,05 USD 0,004 0,011 0,081 +Info
CB-Accent Lux Swan Short-Term HY B CHF Hdg 118,470 +0,03 CHF 0,001 0,003 0,047 +Info
CB-Accent Lux Swan Short-Term HY B EUR 143,530 +0,04 EUR 0,003 0,008 0,067 +Info
CB-Accent Lux Swan Short-Term HY C EUR 123,960 +0,04 EUR 0,003 0,009 0,070 +Info
CB-Accent Lux Swan Short-Term HY S Cap $ Hdg USD +Info
CB-Accent Lux Swan Short-Term HY S Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Short-Term HY X Cap $ Hdg 110,580 +0,04 USD 0,004 0,013 0,092 +Info
CB-Accent Lux Swan Short-Term HY X Cap CHF Hdg 106,400 +0,04 CHF 0,001 0,005 0,054 +Info
CB-Accent Lux Swan Short-Term HY X Cap EUR 109,060 +0,06 EUR 0,004 0,011 0,078 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A $ Hdg 145,140 +0,02 USD 0,004 0,011 0,067 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A CHF Hdg 116,440 +0,01 CHF 0,001 0,002 0,031 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A EUR 132,940 +0,02 EUR 0,003 0,008 0,054 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B $ Hdg 137,040 +0,02 USD 0,004 0,011 0,068 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B CHF Hdg 116,000 +0,01 CHF 0,001 0,002 0,031 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B EUR 131,790 +0,02 EUR 0,003 0,008 0,054 +Info
CB-Accent Lux Swan Ultra Short-Term Bond C Cap EUR 136,860 +0,01 EUR 0,003 0,008 0,056 +Info
CB-Accent Lux Swan Ultra Short-Term Bond C CHF Hdg 119,880 +0,01 CHF 0,001 0,003 0,034 +Info
CB-Accent Lux Swan Ultra Short-Term Bond S Cap $ Hdg USD +Info
CB-Accent Lux Swan Ultra Short-Term Bond S Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Ultra Short-Term Bond X Cap $ Hdg USD +Info
CB-Accent Lux Swan Ultra Short-Term Bond X Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Ultra Short-Term Bond X Cap EUR EUR +Info
CB-Accent Lux Swiss Equity A CHF 219,770 +0,64 CHF 0,067 0,008 0,124 +Info
CB-Accent Lux Swiss Equity B CHF 217,640 +0,64 CHF 0,069 0,008 0,124 +Info
CB-Accent Lux Swiss Equity S Cap CHF CHF +Info
CB-Accent Lux Swissness Equity A Inst Cap EUR Hdg 59,560 +3,73 EUR -0,101 -0,163 -0,463 +Info
CB-Accent Lux Swissness Equity B Cap EUR Hdg EUR +Info
CB-Accent Lux Swissness Equity B CHF 94,610 +0,87 CHF 0,092 0,042 0,058 +Info
CB-Accent Lux Swissness Equity B EUR EUR +Info
CB-Accent Lux Swissness Equity C Cap EUR EUR +Info
CB-Accent Lux Swissness Equity C Cap EUR Hdg EUR +Info
CB-Accent Lux Swissness Equity F Dis CHF 71,050 +0,87 CHF 0,091 0,040 0,050 +Info
CB-Accent Lux Swissness Equity F Dis EUR EUR +Info
CB-Accent Lux Swissness Equity F Dis EUR Hdg EUR +Info
CB-Accent Lux World Selection A Cap $ USD +Info
CB-Accent Lux World Selection A Cap $ Hdg 117,710 +0,03 USD -0,066 0,064 0,146 +Info
CB-Accent Lux World Selection A Cap CHF Hdg CHF +Info
CB-Accent Lux World Selection A EUR 93,080 -0,63 EUR 0,013 0,027 0,106 +Info
CB-Accent Lux World Selection B $ EUR +Info
CB-Accent Lux World Selection B Cap $ Hdg EUR +Info
CB-Accent Lux World Selection B CHF Hdg EUR +Info
CB-Accent Lux World Selection B EUR 92,360 -0,62 EUR 0,013 0,027 0,105 +Info
CB-Accent Lux World Selection C Cap $ USD +Info
CB-Accent Lux World Selection C Cap $ Hdg USD +Info
CB-Accent Lux World Selection C Cap CHF Hdg CHF +Info
CB-Accent Lux World Selection C EUR 105,700 -0,62 EUR 0,021 0,028 0,112 +Info
CB-Accent Lux World Selection D Cap $ Hdg USD +Info