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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CB-Accent Lux Swan Ultra Short-Term Bond A | 0P0000. | 129.430 | +0.03% | 253.27M | 24/06 | ||
CB Accent Lux Swan High Yield A USD Hedged | 0P0000. | 144.640 | +0.03% | 187.26M | 24/06 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 141.830 | +0.04% | 187.26M | 24/06 | ||
CB Accent Lux Swan High Yield A | 0P0000. | 139.600 | +0.02% | 172.5M | 24/06 | ||
CB Accent Lux Swan High Yield B | 0P0000. | 138.850 | +0.02% | 172.5M | 24/06 | ||
CB Accent Lux Swan High Yield C | 0P0000. | 119.720 | +0.03% | 172.5M | 24/06 | ||
CB-Accent Lux Swan Short-Term High Yield B Retail | 0P0000. | 116.120 | +0.02% | 168.94M | 24/06 | ||
CB Accent Lux Swan High Yield A CHF Hedged | 0P0000. | 118.400 | +0.02% | 168.94M | 24/06 |