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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 |
|---|---|---|---|---|---|---|---|
|
+0.95%
31.12.12 - 18.06.13
|
-0.99%
21.05.13 - 18.06.13
|
+0.67%
18.03.13 - 18.06.13
|
+0.95%
18.12.12 - 18.06.13
|
+4.38%
18.06.12 - 18.06.13
|
+1.28%
20.06.11 - 18.06.13
|
+0.77%
18.06.10 - 18.06.13
|
+4.15%
06.11.08 - 18.06.13
|
|
91.25 (H)
22.05.2013
|
91.25 (H)
22.05.2013
|
91.25 (H)
22.05.2013
|
91.25 (H)
22.05.2013
|
91.25 (H)
22.05.2013
|
91.25 (H)
22.05.2013
|
91.93 (H)
18.02.2011
|
91.93 (H)
18.02.2011
|
|
87.50 (L)
18.04.2013
|
89.60 (L)
12.06.2013
|
87.50 (L)
18.04.2013
|
87.50 (L)
18.04.2013
|
86.11 (L)
26.06.2012
|
83.98 (L)
22.09.2011
|
83.98 (L)
22.09.2011
|
82.04 (L)
09.03.2009
|
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price