|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
10.15
|
2.28
|
-18.84
|
6.19
|
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
6.4
|
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
10.10
|
2.14
|
-19.01
|
6.19
|
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
10.70
|
3.84
|
-
|
6.19
|
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
4.78
|
8.22
|
15.28
|
176.25
|
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
7.16
|
12.88
|
21.11
|
176.25
|
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
8.31
|
17.55
|
28.08
|
176.25
|
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
5.08
|
9.31
|
-
|
110.33
|
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
7.59
|
14.31
|
24.27
|
110.33
|
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
8.80
|
19.14
|
31.62
|
110.33
|
|
SWAN Multistrategy Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
4.16
|
-13.23
|
-19.72
|
4.1
|
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