|
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD Fonds
|
14173941
|
Swan Asset Management S.A.
|
USD
|
4.59
|
19.26
|
21.06
|
227.11
|
|
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF Fonds
|
13941279
|
Swan Asset Management S.A.
|
CHF
|
0.73
|
7.42
|
5.30
|
227.11
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C Fonds
|
4752272
|
Swan Asset Management S.A.
|
EUR
|
2.94
|
14.62
|
13.81
|
227.11
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD Fonds
|
14173943
|
Swan Asset Management S.A.
|
USD
|
4.83
|
20.09
|
22.66
|
227.11
|
|
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF Fonds
|
13941281
|
Swan Asset Management S.A.
|
CHF
|
0.96
|
8.28
|
6.68
|
227.11
|
|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
12.59
|
16.47
|
12.24
|
7.81
|
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
7.81
|
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
12.53
|
16.31
|
11.98
|
7.81
|
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
13.15
|
18.24
|
15.24
|
7.81
|
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
1.27
|
11.57
|
9.56
|
147.42
|
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
3.19
|
18.29
|
17.20
|
147.42
|
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
4.90
|
22.88
|
24.80
|
147.42
|
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
2.58
|
12.97
|
12.60
|
89.32
|
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
4.61
|
20.24
|
20.94
|
89.32
|
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
6.45
|
25.33
|
29.02
|
89.32
|
|
SWAN Multistrategy Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
3.88
|
6.22
|
-9.40
|
4.18
|