|
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating Fonds
|
30745403
|
Swan Asset Management S.A.
|
CHF
|
3.37
|
3.65
|
-4.44
|
45.11
|
|
CB - Accent Lux - Swan Global High Yield A EUR Accumulating Fonds
|
1884261
|
Swan Asset Management S.A.
|
EUR
|
5.53
|
11.51
|
4.95
|
45.11
|
|
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating Fonds
|
30745412
|
Swan Asset Management S.A.
|
CHF
|
3.21
|
3.56
|
-4.53
|
45.11
|
|
CB - Accent Lux - Swan Global High Yield B EUR Accumulating Fonds
|
1884262
|
Swan Asset Management S.A.
|
EUR
|
5.50
|
11.39
|
4.75
|
45.11
|
|
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating Fonds
|
30745413
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
0.88
|
45.11
|
|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.41
|
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.41
|
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.41
|
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
2.95
|
13.10
|
-3.50
|
20.4
|
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|
|
CB-Accent Lux Swan Flexible B Fonds
|
10515953
|
Swan Asset Management S.A.
|
EUR
|
2.89
|
12.93
|
-3.84
|
20.4
|
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
0.98
|
6.41
|
-9.96
|
11.44
|
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
3.23
|
14.12
|
-2.09
|
11.44
|
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
1.61
|
11.75
|
5.36
|
151.55
|
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
3.56
|
18.37
|
13.24
|
151.55
|
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
5.28
|
23.25
|
22.07
|
151.55
|
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
3.53
|
18.26
|
13.08
|
151.55
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
1.63
|
11.77
|
5.34
|
151.55
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
5.16
|
23.17
|
21.84
|
151.55
|
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
3.83
|
19.20
|
14.65
|
151.55
|
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