|
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating Fonds
|
30745403
|
Cornèr Banca SA
|
CHF
|
-2.48
|
2.89
|
-5.44
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield A EUR Accumulating Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
-0.29
|
10.95
|
3.59
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
-2.60
|
2.89
|
-5.49
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield B EUR Accumulating Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
-0.32
|
10.82
|
3.40
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating Fonds
|
30745413
|
Cornèr Banca SA
|
CHF
|
-
|
-
|
-1.67
|
43.04
|
|
CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
1.11
|
-
|
-
|
23.78
|
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
0.97
|
-
|
-
|
23.78
|
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
1.11
|
-
|
-
|
23.78
|
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
3.63
|
14.64
|
16.38
|
28.17
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
3.59
|
14.50
|
16.15
|
28.17
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
-3.95
|
-1.46
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
-1.95
|
4.84
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
-4.82
|
-3.29
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
-3.02
|
2.45
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
-0.78
|
9.25
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
-4.28
|
-1.75
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
-2.52
|
3.99
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
-0.27
|
10.86
|
-
|
198.66
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
0.51
|
12.48
|
-
|
198.66
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
6.19
|
39.97
|
56.49
|
40.83
|
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