CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.68
|
CB-Accent Lux New World A Fonds
|
4451384
|
Swan Asset Management S.A.
|
EUR
|
-4.98
|
-9.16
|
-6.13
|
6.68
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.68
|
CB-Accent Lux New World B Fonds
|
4451387
|
Swan Asset Management S.A.
|
EUR
|
-4.95
|
-9.20
|
-6.16
|
6.68
|
CB-Accent Lux New World C Fonds
|
4451390
|
Swan Asset Management S.A.
|
EUR
|
-4.41
|
-7.52
|
-5.75
|
6.68
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.68
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
7.51
|
1.49
|
-2.18
|
12.0
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|
CB-Accent Lux Swan Flexible B Fonds
|
10515953
|
Swan Asset Management S.A.
|
EUR
|
7.46
|
1.34
|
-5.79
|
12.0
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
5.12
|
-3.21
|
-6.83
|
11.44
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
7.83
|
2.42
|
-0.89
|
11.44
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
3.17
|
10.41
|
12.97
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
5.44
|
15.88
|
19.04
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
6.88
|
21.55
|
26.67
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
5.41
|
15.77
|
18.89
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
3.15
|
10.36
|
12.87
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
6.97
|
21.52
|
26.58
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
5.71
|
16.75
|
20.44
|
203.5
|
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
|
20125252
|
Swan Asset Management S.A.
|
CHF
|
3.51
|
11.39
|
14.57
|
168.85
|
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
|
4543094
|
Swan Asset Management S.A.
|
EUR
|
4.43
|
13.36
|
16.77
|
243.06
|