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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 5.40 13.35 -1.33 22.32
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 5.37 13.20 -1.38 22.32
CB-Accent Lux Swan Flexible C CHF Hedged Fonds Swan Asset Management S.A. CHF 3.29 6.93 -6.89 11.44
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds 10515955 Swan Asset Management S.A. EUR 5.73 14.40 0.13 11.44
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds 20124984 Swan Asset Management S.A. CHF 1.84 13.60 7.21 152.17
CB-Accent Lux Swan Short-Term High Yield A Fonds 11339565 Swan Asset Management S.A. EUR 3.87 20.24 14.10 152.17
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds 20124846 Swan Asset Management S.A. USD 5.66 25.86 22.47 152.17
CB-Accent Lux Swan Short-Term High Yield B Fonds 11339568 Swan Asset Management S.A. EUR 3.84 20.13 13.95 152.17
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds 20125130 Swan Asset Management S.A. CHF 1.81 13.59 7.15 152.17
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds 20124848 Swan Asset Management S.A. USD 5.72 25.86 22.35 152.17
CB-Accent Lux Swan Short-Term High Yield C Fonds 11339570 Swan Asset Management S.A. EUR 4.14 21.12 15.48 152.17
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds 20125252 Swan Asset Management S.A. CHF 2.14 14.58 8.78 168.85
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds 4543094 Swan Asset Management S.A. EUR 3.28 16.58 13.50 241.65
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds 13941003 Swan Asset Management S.A. CHF 1.26 10.08 6.70 241.65
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds 14173938 Swan Asset Management S.A. USD 5.08 22.05 21.81 241.65
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds 4543099 Swan Asset Management S.A. EUR 3.24 16.57 13.44 241.65