|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.41
|
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.41
|
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.41
|
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
6.17
|
18.53
|
1.13
|
22.18
|
|
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
|
6.13
|
18.37
|
1.16
|
22.18
|
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
4.03
|
11.88
|
-4.56
|
11.44
|
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
6.48
|
19.61
|
2.46
|
11.44
|
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
2.13
|
18.75
|
8.45
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
4.20
|
25.67
|
15.25
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
5.88
|
31.75
|
23.56
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
4.16
|
25.55
|
15.09
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
2.11
|
18.72
|
8.37
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
5.92
|
31.68
|
23.45
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
4.46
|
26.59
|
16.62
|
153.02
|
|
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
|
20125252
|
Swan Asset Management S.A.
|
CHF
|
2.44
|
19.77
|
10.01
|
168.85
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
|
4543094
|
Swan Asset Management S.A.
|
EUR
|
3.48
|
20.21
|
14.21
|
242.81
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
|
13941003
|
Swan Asset Management S.A.
|
CHF
|
1.45
|
13.53
|
7.51
|
242.81
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
|
14173938
|
Swan Asset Management S.A.
|
USD
|
5.18
|
26.03
|
22.44
|
242.81
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
|
4543099
|
Swan Asset Management S.A.
|
EUR
|
3.45
|
20.20
|
14.14
|
242.81
|