|
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
|
1.88
|
0.76
|
8.75
|
9.28
|
|
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
|
-1.69
|
-7.35
|
-1.51
|
9.28
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
1.14
|
-1.39
|
5.50
|
9.28
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
2.56
|
3.36
|
12.21
|
9.28
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
12.88
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
0.87
|
11.64
|
22.68
|
12.88
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
1.76
|
16.55
|
30.52
|
12.88
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
-1.60
|
3.65
|
11.87
|
12.88
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
0.40
|
9.28
|
18.44
|
12.88
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
1.02
|
14.08
|
26.00
|
12.88
|
|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.83
|
|
CB-Accent Lux New World A Fonds
|
4451384
|
Swan Asset Management S.A.
|
EUR
|
-3.94
|
-3.96
|
2.65
|
6.83
|
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.83
|
|
CB-Accent Lux New World B Fonds
|
4451387
|
Swan Asset Management S.A.
|
EUR
|
-3.93
|
-3.99
|
2.65
|
6.83
|
|
CB-Accent Lux New World C Fonds
|
4451390
|
Swan Asset Management S.A.
|
EUR
|
-3.37
|
-2.22
|
3.08
|
6.83
|
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.83
|
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
7.62
|
2.37
|
-0.43
|
11.96
|
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|
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