|
CB - Accent Lux - Swissness Equity Fund A EUR Fonds
|
32935917
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
1.86
|
|
CB - Accent Lux - Swissness Equity Fund B CHF Fonds
|
32940881
|
SWM Swiss Wealth Management SA
|
CHF
|
4.70
|
21.12
|
-20.93
|
10.94
|
|
CB - Accent Lux - Swissness Equity Fund C CHF Fonds
|
32940904
|
SWM Swiss Wealth Management SA
|
CHF
|
5.57
|
24.19
|
-17.43
|
1.86
|
|
CB-Accent Lux Darwin Selection A Fonds
|
4638416
|
SWM Swiss Wealth Management SA
|
EUR
|
4.43
|
3.39
|
-27.54
|
9.51
|
|
CB-Accent Lux Darwin Selection B Fonds
|
4638419
|
SWM Swiss Wealth Management SA
|
EUR
|
4.36
|
3.25
|
-27.69
|
9.51
|
|
CB-Accent Lux Darwin Selection C Fonds
|
4752284
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
9.51
|
|
CB-Accent Lux Darwin Selection Euro AH CHF Fonds
|
13939803
|
SWM Swiss Wealth Management SA
|
CHF
|
2.14
|
-3.66
|
-33.05
|
9.51
|
|
CB-Accent Lux Darwin Selection Euro B H CHF Fonds
|
13939805
|
SWM Swiss Wealth Management SA
|
CHF
|
6.58
|
-
|
-
|
9.51
|
|
CB-Accent Lux Erasmus Bond A CHF Hdg Acc Fonds
|
23113522
|
SWM Swiss Wealth Management SA
|
CHF
|
0.86
|
2.35
|
-7.82
|
23.15
|
|
CB-Accent Lux Erasmus Bond A Fonds
|
4451391
|
SWM Swiss Wealth Management SA
|
EUR
|
3.25
|
9.82
|
-0.36
|
23.15
|
|
CB-Accent Lux Erasmus Bond B CHF Hedged Acc Fonds
|
23113553
|
SWM Swiss Wealth Management SA
|
CHF
|
0.82
|
2.19
|
-8.00
|
23.15
|
|
CB-Accent Lux Erasmus Bond B Fonds
|
4451394
|
SWM Swiss Wealth Management SA
|
EUR
|
3.20
|
9.69
|
-0.55
|
23.15
|
|
CB-Accent Lux Erasmus Bond B USD Hedged Fonds
|
20124841
|
SWM Swiss Wealth Management SA
|
USD
|
5.20
|
15.66
|
7.93
|
23.15
|
|
CB-Accent Lux Erasmus Bond C Fonds
|
4451396
|
SWM Swiss Wealth Management SA
|
EUR
|
4.07
|
12.50
|
3.71
|
23.15
|
|
CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds
|
23113562
|
SWM Swiss Wealth Management SA
|
USD
|
8.19
|
-
|
-
|
23.15
|
|
CB-Accent Lux Erasmus Bond Fund Class C CHF Hedged Acc Fonds
|
23113557
|
SWM Swiss Wealth Management SA
|
CHF
|
1.92
|
-
|
-
|
23.15
|
|
CB-Accent Lux Explorer Equity A CHF Hedged Fonds
|
24235365
|
SWM Swiss Wealth Management SA
|
CHF
|
6.94
|
28.21
|
35.09
|
14.57
|
|
CB-Accent Lux Explorer Equity A Fonds
|
10515912
|
SWM Swiss Wealth Management SA
|
EUR
|
8.52
|
35.02
|
43.23
|
14.57
|
|
CB-Accent Lux Explorer Equity A USD Hedged Fonds
|
24231490
|
SWM Swiss Wealth Management SA
|
USD
|
10.25
|
39.78
|
51.07
|
14.57
|
|
CB-Accent Lux Explorer Equity B Fonds
|
10515919
|
SWM Swiss Wealth Management SA
|
EUR
|
8.49
|
34.92
|
43.11
|
14.57
|
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