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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 |
|---|---|---|---|---|---|---|---|
|
+1.96%
31.12.12 - 21.05.13
|
+3.64%
22.04.13 - 21.05.13
|
+2.59%
21.02.13 - 21.05.13
|
+3.17%
21.11.12 - 21.05.13
|
+6.04%
21.05.12 - 21.05.13
|
+0.89%
23.05.11 - 21.05.13
|
+3.02%
21.05.10 - 21.05.13
|
+5.19%
06.11.08 - 21.05.13
|
|
91.05 (H)
21.05.2013
|
91.05 (H)
21.05.2013
|
91.05 (H)
21.05.2013
|
91.05 (H)
21.05.2013
|
91.05 (H)
21.05.2013
|
91.05 (H)
21.05.2013
|
91.93 (H)
18.02.2011
|
91.93 (H)
18.02.2011
|
|
87.50 (L)
18.04.2013
|
87.85 (L)
22.04.2013
|
87.50 (L)
18.04.2013
|
87.50 (L)
18.04.2013
|
85.47 (L)
01.06.2012
|
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