Display fund comparison
CB - Accent Income Fund
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CB - Accent Income Fund
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+6.24%
31.12.12 - 22.05.13
|
+4.94%
22.04.13 - 22.05.13
|
+4.73%
22.02.13 - 22.05.13
|
+6.85%
22.11.12 - 22.05.13
|
+8.86%
22.05.12 - 22.05.13
|
+5.28%
23.05.11 - 22.05.13
|
+5.00%
25.05.10 - 22.05.13
|
+11.64%
06.11.08 - 22.05.13
|
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
102.95 (H)
22.05.2013
|
|
96.90 (L)
31.12.2012
|
98.10 (L)
22.04.2013
|
97.70 (L)
17.04.2013
|
96.35 (L)
22.11.2012
|
93.97 (L)
04.06.2012
|
85.74 (L)
10.08.2011
|
85.74 (L)
10.08.2011
|
85.74 (L)
10.08.2011
|
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price