|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
|
13941003
|
Swan Asset Management S.A.
|
CHF
|
2.03
|
12.34
|
8.43
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
|
14173938
|
Swan Asset Management S.A.
|
USD
|
5.76
|
24.26
|
22.36
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
|
4543099
|
Swan Asset Management S.A.
|
EUR
|
4.26
|
18.31
|
14.52
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD Fonds
|
14173941
|
Swan Asset Management S.A.
|
USD
|
5.80
|
24.22
|
22.34
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF Fonds
|
13941279
|
Swan Asset Management S.A.
|
CHF
|
1.97
|
12.25
|
8.35
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C Fonds
|
4752272
|
Swan Asset Management S.A.
|
EUR
|
4.43
|
19.06
|
15.65
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD Fonds
|
14173943
|
Swan Asset Management S.A.
|
USD
|
6.07
|
25.15
|
23.78
|
238.05
|
|
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF Fonds
|
13941281
|
Swan Asset Management S.A.
|
CHF
|
2.23
|
13.16
|
9.82
|
238.05
|
|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
7.17
|
8.82
|
-1.58
|
11.04
|
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
11.33
|
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
7.12
|
8.67
|
-1.80
|
11.04
|
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
7.71
|
10.48
|
0.94
|
11.04
|
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
3.12
|
22.69
|
16.29
|
181.5
|
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
5.36
|
29.19
|
23.08
|
181.5
|
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
6.78
|
34.83
|
30.20
|
181.5
|
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
4.47
|
25.08
|
19.33
|
92.92
|
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
6.87
|
32.15
|
26.76
|
92.92
|
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
8.38
|
38.05
|
34.27
|
92.92
|
|
SWAN Multistrategy Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
4.63
|
2.47
|
-7.83
|
4.33
|
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