ATOMO - Be Flexible I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
9.28
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Swan Asset Management S.A.
|
EUR
|
3.62
|
-0.01
|
1.45
|
9.32
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
9.28
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Swan Asset Management S.A.
|
CHF
|
0.05
|
-7.84
|
-8.11
|
9.32
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
2.88
|
-2.13
|
-1.61
|
9.32
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
4.33
|
2.56
|
4.61
|
9.32
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
13.04
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
9.32
|
13.17
|
15.47
|
13.04
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
10.36
|
18.36
|
22.73
|
13.04
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
6.86
|
5.57
|
5.43
|
13.04
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
8.83
|
10.79
|
11.49
|
13.04
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
9.57
|
15.87
|
18.48
|
13.04
|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.99
|
CB-Accent Lux New World A Fonds
|
4451384
|
Swan Asset Management S.A.
|
EUR
|
-1.49
|
-7.44
|
-6.36
|
7.0
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.99
|
CB-Accent Lux New World B Fonds
|
4451387
|
Swan Asset Management S.A.
|
EUR
|
-1.48
|
-7.47
|
-6.37
|
7.0
|
CB-Accent Lux New World C Fonds
|
4451390
|
Swan Asset Management S.A.
|
EUR
|
-0.90
|
-5.76
|
-5.49
|
6.99
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.99
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
8.39
|
-4.39
|
-4.02
|
11.91
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|