CB-Accent Lux BlueStar Gl.Th.Abs.All. D CHF Hdg
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EUR |
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+Info
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CB-Accent Lux BlueStar Gl.Th.Abs.All. D EUR
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EUR |
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+Info
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CB-Accent Lux BlueStar Gl.Th.Abs.All. S Inst $ Hdg
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USD |
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+Info
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CB-Accent Lux BlueStar Gl.Th.Abs.All. S inst CHF Hdg
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CHF |
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+Info
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CB-Accent Lux BlueStar Gl.Th.Abs.All. S Inst EUR
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EUR |
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+Info
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CB-Accent Lux Bond Eur A $ Hdg
|
129,850 |
+0,13 |
USD |
0,008 |
0,028 |
0,083 |
+Info
|
CB-Accent Lux Bond Eur A CHF Hdg
|
101,280 |
+0,09 |
CHF |
0,004 |
0,016 |
0,039 |
+Info
|
CB-Accent Lux Bond Eur A EUR
|
164,730 |
+0,11 |
EUR |
0,007 |
0,024 |
0,067 |
+Info
|
CB-Accent Lux Bond Eur B $ Hdg
|
129,010 |
+0,14 |
USD |
0,008 |
0,028 |
0,083 |
+Info
|
CB-Accent Lux Bond Eur B CHF Hdg
|
100,810 |
+0,10 |
CHF |
0,004 |
0,016 |
0,038 |
+Info
|
CB-Accent Lux Bond Eur B EUR
|
163,190 |
+0,12 |
EUR |
0,007 |
0,024 |
0,066 |
+Info
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CB-Accent Lux Bond Eur C Cap $ Hdg
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USD |
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+Info
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CB-Accent Lux Bond Eur C Cap CHF Hdg
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CHF |
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+Info
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CB-Accent Lux Bond Eur C EUR
|
113,450 |
+0,11 |
EUR |
0,007 |
0,024 |
0,068 |
+Info
|
CB-Accent Lux Challenge Swan B Cap $ Hdg
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USD |
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+Info
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CB-Accent Lux Challenge Swan B Cap CHF Hdg
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CHF |
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+Info
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CB-Accent Lux Challenge Swan B Cap EUR
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EUR |
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+Info
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CB-Accent Lux Challenge Swan F Cap $ Hdg
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USD |
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+Info
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CB-Accent Lux Challenge Swan F Cap CHF Hdg
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CHF |
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+Info
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CB-Accent Lux Challenge Swan F Cap EUR
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EUR |
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+Info
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CB-Accent Lux Darwin Selection A CHF Hdg
|
82,620 |
+0,38 |
CHF |
-0,003 |
-0,012 |
-0,018 |
+Info
|
CB-Accent Lux Darwin Selection A EUR
|
88,650 |
+0,39 |
EUR |
-0,001 |
-0,004 |
0,008 |
+Info
|
CB-Accent Lux Darwin Selection B EUR
|
89,460 |
+0,38 |
EUR |
-0,001 |
-0,005 |
0,008 |
+Info
|
CB-Accent Lux Erasmus Bond A EUR
|
113,020 |
+0,08 |
EUR |
0,007 |
0,022 |
0,065 |
+Info
|
CB-Accent Lux Erasmus Bond B $ Hdg
|
122,150 |
+0,10 |
USD |
0,009 |
0,027 |
0,083 |
+Info
|
CB-Accent Lux Erasmus Bond B Cap CHF Hdg
|
93,270 |
+0,06 |
CHF |
0,005 |
0,016 |
0,038 |
+Info
|
CB-Accent Lux Erasmus Bond B EUR
|
111,840 |
+0,08 |
EUR |
0,007 |
0,022 |
0,065 |
+Info
|
CB-Accent Lux Erasmus Bond C Cap $ Hdg
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USD |
|
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+Info
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CB-Accent Lux Erasmus Bond C EUR
|
126,200 |
+0,09 |
EUR |
0,008 |
0,024 |
0,074 |
+Info
|
CB-Accent Lux Erasmus Bond E Dis $ Hdg
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USD |
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+Info
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CB-Accent Lux Erasmus Bond E Dis CHF Hdg
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CHF |
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+Info
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CB-Accent Lux Erasmus Bond E Dis EUR
|
|
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EUR |
|
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+Info
|
CB-Accent Lux European Equity A EUR
|
139,310 |
+1,46 |
EUR |
0,013 |
0,013 |
0,147 |
+Info
|
CB-Accent Lux European Equity B EUR
|
137,970 |
+1,46 |
EUR |
0,013 |
0,013 |
0,147 |
+Info
|
CB-Accent Lux Explorer Equity A EUR
|
129,580 |
+0,58 |
EUR |
0,004 |
0,013 |
0,145 |
+Info
|
CB-Accent Lux Explorer Equity B Cap $ Hdg
|
|
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EUR |
|
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+Info
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CB-Accent Lux Explorer Equity B Cap CHF Hdg
|
110,266 |
-0,37 |
CHF |
0,002 |
0,028 |
|
+Info
|
CB-Accent Lux Explorer Equity B EUR
|
123,850 |
+0,58 |
EUR |
0,004 |
0,013 |
0,145 |
+Info
|
CB-Accent Lux Explorer Equity C Cap $ Hdg
|
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USD |
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+Info
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CB-Accent Lux Explorer Equity C Cap CHF Hdg
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USD |
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+Info
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CB-Accent Lux Explorer Equity E Dis $ Hdg
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USD |
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+Info
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CB-Accent Lux Explorer Equity E Dis CHF Hdg
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CHF |
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+Info
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CB-Accent Lux Explorer Equity E Dis EUR
|
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EUR |
|
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+Info
|
CB-Accent Lux Explorer FoF A Cap $ Hdg
|
79,340 |
-14,83 |
USD |
-0,154 |
-0,216 |
-0,211 |
+Info
|
CB-Accent Lux Explorer FoF B Cap $ Hdg
|
|
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EUR |
|
|
|
+Info
|
CB-Accent Lux Explorer FoF B Cap CHF Hdg
|
80,971 |
+0,03 |
CHF |
-0,010 |
-0,035 |
-0,004 |
+Info
|
CB-Accent Lux Explorer FoF B Cap EUR
|
90,000 |
+10,32 |
EUR |
0,051 |
0,027 |
0,050 |
+Info
|
CB-Accent Lux Explorer FoF C Cap $ Hdg
|
|
|
USD |
|
|
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+Info
|
CB-Accent Lux Explorer FoF E Dis $ Hdg
|
|
|
USD |
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+Info
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CB-Accent Lux Explorer FoF E Dis EUR
|
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EUR |
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+Info
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