|
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
|
0.59
|
3.13
|
-30.14
|
8.55
|
|
CB-Accent Lux Darwin Selection B Fonds
|
4638419
|
SWM Swiss Wealth Management SA
|
EUR
|
0.52
|
2.98
|
-30.30
|
8.55
|
|
CB-Accent Lux Darwin Selection C Fonds
|
4752284
|
SWM Swiss Wealth Management SA
|
EUR
|
0.99
|
-
|
-
|
8.55
|
|
CB-Accent Lux Darwin Selection Euro AH CHF Fonds
|
13939803
|
SWM Swiss Wealth Management SA
|
CHF
|
-1.90
|
-4.18
|
-36.33
|
8.55
|
|
CB-Accent Lux Darwin Selection Euro B H CHF Fonds
|
13939805
|
SWM Swiss Wealth Management SA
|
CHF
|
6.58
|
-
|
-
|
8.55
|
|
CB-Accent Lux Erasmus Bond A CHF Hdg Acc Fonds
|
23113522
|
SWM Swiss Wealth Management SA
|
CHF
|
-3.31
|
0.39
|
-11.39
|
21.64
|
|
CB-Accent Lux Erasmus Bond A Fonds
|
4451391
|
SWM Swiss Wealth Management SA
|
EUR
|
-0.91
|
8.10
|
-2.82
|
21.64
|
|
CB-Accent Lux Erasmus Bond B CHF Hedged Acc Fonds
|
23113553
|
SWM Swiss Wealth Management SA
|
CHF
|
-3.41
|
0.24
|
-11.54
|
21.64
|
|
CB-Accent Lux Erasmus Bond B Fonds
|
4451394
|
SWM Swiss Wealth Management SA
|
EUR
|
-0.95
|
7.98
|
-2.99
|
21.64
|
|
CB-Accent Lux Erasmus Bond B USD Hedged Fonds
|
20124841
|
SWM Swiss Wealth Management SA
|
USD
|
0.81
|
13.63
|
5.84
|
21.64
|
|
CB-Accent Lux Erasmus Bond C Fonds
|
4451396
|
SWM Swiss Wealth Management SA
|
EUR
|
-0.12
|
10.73
|
1.16
|
21.64
|
|
CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds
|
23113562
|
SWM Swiss Wealth Management SA
|
USD
|
8.19
|
-
|
-
|
21.64
|
|
CB-Accent Lux Erasmus Bond Fund Class C CHF Hedged Acc Fonds
|
23113557
|
SWM Swiss Wealth Management SA
|
CHF
|
1.92
|
-
|
-
|
21.64
|
|
CB-Accent Lux Explorer Equity A CHF Hedged Fonds
|
24235365
|
SWM Swiss Wealth Management SA
|
CHF
|
6.97
|
26.49
|
25.98
|
14.61
|
|
CB-Accent Lux Explorer Equity A Fonds
|
10515912
|
SWM Swiss Wealth Management SA
|
EUR
|
8.67
|
33.12
|
34.77
|
14.61
|
|
CB-Accent Lux Explorer Equity A USD Hedged Fonds
|
24231490
|
SWM Swiss Wealth Management SA
|
USD
|
10.17
|
37.57
|
44.42
|
14.61
|
|
CB-Accent Lux Explorer Equity B Fonds
|
10515919
|
SWM Swiss Wealth Management SA
|
EUR
|
8.64
|
33.02
|
34.67
|
14.61
|