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
|
5.10
|
18.13
|
-0.19
|
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
|
5.06
|
17.97
|
-0.16
|
22.18
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
2.98
|
11.58
|
-5.66
|
11.44
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
5.42
|
19.21
|
1.13
|
11.44
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
2.17
|
18.68
|
8.27
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
4.25
|
25.53
|
14.99
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
5.96
|
31.66
|
23.25
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
4.21
|
25.41
|
14.83
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
2.14
|
18.66
|
8.19
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
5.99
|
31.56
|
23.15
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
4.51
|
26.45
|
16.34
|
153.02
|
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
|
20125252
|
Swan Asset Management S.A.
|
CHF
|
2.48
|
19.72
|
9.85
|
168.85
|
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
|
4543094
|
Swan Asset Management S.A.
|
EUR
|
3.53
|
20.24
|
14.00
|
242.81
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
|
13941003
|
Swan Asset Management S.A.
|
CHF
|
1.49
|
13.65
|
7.40
|
242.81
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
|
14173938
|
Swan Asset Management S.A.
|
USD
|
5.25
|
26.14
|
22.19
|
242.81
|
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
|
4543099
|
Swan Asset Management S.A.
|
EUR
|
3.50
|
20.23
|
13.92
|
242.81
|