24,526 to 24,550 from 96,071 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0511796681 | CB - ACCENT LUX - Swan Short-Term High Y | EUR | Fixed interest funds | - | 0.00% | - | 151.34 | +3.06% | Jul 29, 2026 09:00:00.000 |
|
| LU0511796764 | CB - ACCENT LUX - Swan Short-Term High Y | EUR | Fixed interest funds | - | 0.00% | - | 131.28 | +3.36% | Jul 29, 2026 09:00:00.000 |
|
| LU0860713980 | CB - ACCENT LUX - Swan Short-Term High Y | USD | Fixed interest funds | - | 0.00% | - | 162.94 | +4.75% | Jul 29, 2026 09:00:00.000 |
|
| LU0860714012 | CB - ACCENT LUX - Swan Short-Term High Y | USD | Fixed interest funds | - | 0.00% | - | 159.69 | +4.63% | Jul 29, 2026 09:00:00.000 |
|
| LU0860714103 | CB - ACCENT LUX - Swan Short-Term High Y | USD | Fixed interest funds | - | 0.00% | - | 126.07 | +4.87% | Jul 29, 2026 09:00:00.000 |
|
| LU0860714285 | CB - ACCENT LUX - Swan Short-Term High Y | CHF | Fixed interest funds | - | 0.00% | - | 123.80 | +1.14% | Jul 29, 2026 09:00:00.000 |
|
| LU0860714368 | CB - ACCENT LUX - Swan Short-Term High Y | CHF | Fixed interest funds | - | 0.00% | - | 121.37 | +1.14% | Jul 29, 2026 09:00:00.000 |
|
| LU0860714442 | CB - ACCENT LUX - Swan Short-Term High Y | CHF | Fixed interest funds | - | 0.00% | - | 115.61 | +1.41% | Jul 29, 2026 09:00:00.000 |
|
| LU2092386759 | CB - ACCENT LUX - Swan Short-Term High Y | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 120.80 | +3.46% | Jul 29, 2026 09:00:00.000 |
|
| LU2092387138 | CB - ACCENT LUX - Swan Short-Term High Y | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 110.13 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2092387054 | CB - ACCENT LUX - Swan Short-Term High Y | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 116.37 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2092387211 | CB - ACCENT LUX - Swan Short-Term High Y | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 121.12 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0417109773 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | - | 0.00% | - | 138.73 | +2.33% | Jul 29, 2026 09:00:00.000 |
|
| LU0417109930 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | - | 0.00% | - | 137.46 | +2.30% | Jul 29, 2026 09:00:00.000 |
|
| LU0417110193 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | - | 0.00% | - | 143.28 | +2.55% | Jul 29, 2026 09:00:00.000 |
|
| LU0681571880 | CB - ACCENT LUX - Swan Ultra Short-Term | CHF | Fixed interest funds | - | 0.00% | - | 118.04 | +0.41% | Jul 29, 2026 09:00:00.000 |
|
| LU0681572003 | CB - ACCENT LUX - Swan Ultra Short-Term | CHF | Fixed interest funds | - | 0.00% | - | 117.44 | +0.33% | Jul 29, 2026 09:00:00.000 |
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| LU0681572268 | CB - ACCENT LUX - Swan Ultra Short-Term | CHF | Fixed interest funds | - | 0.00% | - | 121.82 | +0.59% | Jul 29, 2026 09:00:00.000 |
|
| LU0698400198 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 155.28 | +3.97% | Jul 29, 2026 09:00:00.000 |
|
| LU0698400271 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 146.57 | +3.95% | Jul 29, 2026 09:00:00.000 |
|
| LU0698400354 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 136.62 | +4.25% | Jul 29, 2026 09:00:00.000 |
|
| LU2092385785 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 118.31 | +2.64% | Jul 29, 2026 09:00:00.000 |
|
| LU0134886224 | CB - ACCENT LUX - Swiss Equity Fund A CH | CHF | Equity Fund | - | 0.00% | - | 252.82 | +15.91% | Jul 29, 2026 09:00:00.000 |
|
| LU0134687960 | CB - ACCENT LUX - Swiss Equity Fund B CH | CHF | Equity Fund | - | 0.00% | - | 250.22 | +15.86% | Jul 29, 2026 09:00:00.000 |
|
| LU0381762003 | CB - ACCENT LUX - Swiss Equity Fund C CH | CHF | Equity Fund | - | 0.00% | - | 162.54 | +16.43% | Jul 29, 2026 09:00:00.000 |