CB-Accent Lux Explorer Equity B Fonds
|
10515919
|
SWM Swiss Wealth Management SA
|
EUR
|
13.38
|
14.65
|
23.79
|
13.72
|
CB-Accent Lux Explorer Equity C Fonds
|
|
SWM Swiss Wealth Management SA
|
EUR
|
15.99
|
17.35
|
-
|
13.72
|
CB-Accent Lux Explorer Fund of Funds A CHF Hedged Acc Fonds
|
22734149
|
SWM Swiss Wealth Management SA
|
CHF
|
-0.41
|
-15.52
|
-11.22
|
0.21
|
CB-Accent Lux Explorer Fund of Funds A USD Hedged Acc Fonds
|
24231469
|
SWM Swiss Wealth Management SA
|
USD
|
-6.28
|
-16.33
|
-7.03
|
0.21
|
CB-Accent Lux Explorer Fund of Funds B CHF Hedged Acc Fonds
|
22734161
|
SWM Swiss Wealth Management SA
|
CHF
|
-0.42
|
-15.60
|
-11.34
|
0.21
|
CB-Accent Lux Explorer Fund of Funds B EUR Acc Fonds
|
22734139
|
SWM Swiss Wealth Management SA
|
EUR
|
-3.85
|
-18.06
|
-12.65
|
0.21
|
CB-Accent Lux Explorer Fund of Funds C CHF Hedged Acc Fonds
|
22734163
|
SWM Swiss Wealth Management SA
|
CHF
|
-8.78
|
2.07
|
-11.26
|
0.21
|
CB-Accent Lux Explorer Fund of Funds C EUR Acc Fonds
|
22734145
|
SWM Swiss Wealth Management SA
|
EUR
|
2.49
|
-11.17
|
-3.58
|
0.21
|