|
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating Fonds
|
30745403
|
Swan Asset Management S.A.
|
CHF
|
1.50
|
2.54
|
-4.87
|
54.46
|
|
CB - Accent Lux - Swan Global High Yield A EUR Accumulating Fonds
|
1884261
|
Swan Asset Management S.A.
|
EUR
|
3.57
|
10.22
|
4.70
|
54.46
|
|
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating Fonds
|
30745412
|
Swan Asset Management S.A.
|
CHF
|
1.36
|
2.40
|
-4.99
|
54.46
|
|
CB - Accent Lux - Swan Global High Yield B EUR Accumulating Fonds
|
1884262
|
Swan Asset Management S.A.
|
EUR
|
3.55
|
10.11
|
4.51
|
54.46
|
|
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating Fonds
|
30745413
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
0.82
|
54.46
|
|
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
|
1.85
|
12.57
|
-4.38
|
20.57
|
|
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
|
1.79
|
12.39
|
-4.72
|
20.57
|
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-0.18
|
5.89
|
-11.05
|
11.44
|
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
2.13
|
13.69
|
-2.89
|
11.44
|
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
0.91
|
10.76
|
4.77
|
159.54
|
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
2.89
|
17.33
|
12.97
|
159.54
|
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
4.46
|
22.25
|
21.93
|
159.54
|
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
2.86
|
17.22
|
12.81
|
159.54
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
0.91
|
10.76
|
4.74
|
159.54
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
4.34
|
22.14
|
21.71
|
159.54
|
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
3.15
|
18.13
|
14.37
|
159.54
|