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
|
4.16
|
-1.43
|
1.14
|
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
|
0.59
|
-9.04
|
-8.23
|
9.28
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
3.42
|
-3.51
|
-1.89
|
9.28
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
4.85
|
1.01
|
4.31
|
9.28
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
12.73
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
11.05
|
10.29
|
15.41
|
12.73
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
11.85
|
15.29
|
22.65
|
12.73
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
8.53
|
2.92
|
5.57
|
12.73
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
10.55
|
7.97
|
11.43
|
12.73
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
11.06
|
12.86
|
18.39
|
12.73
|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
7.0
|
CB-Accent Lux New World A Fonds
|
4451384
|
Swan Asset Management S.A.
|
EUR
|
-0.72
|
-10.08
|
-3.19
|
7.0
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
7.0
|
CB-Accent Lux New World B Fonds
|
4451387
|
Swan Asset Management S.A.
|
EUR
|
-0.69
|
-10.09
|
-3.19
|
7.0
|
CB-Accent Lux New World C Fonds
|
4451390
|
Swan Asset Management S.A.
|
EUR
|
-0.13
|
-8.45
|
-2.57
|
7.0
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
7.0
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
8.08
|
-6.24
|
-4.54
|
11.68
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|