|
CB - Accent Lux - Swissness Equity Fund A CHF Fonds
|
32940868
|
SWM Swiss Wealth Management SA
|
CHF
|
-5.15
|
18.16
|
-13.38
|
6.54
|
|
CB - Accent Lux - Swissness Equity Fund A EUR Fonds
|
32935917
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
6.94
|
|
CB - Accent Lux - Swissness Equity Fund B CHF Fonds
|
32940881
|
SWM Swiss Wealth Management SA
|
CHF
|
-5.48
|
16.96
|
-15.32
|
10.94
|
|
CB - Accent Lux - Swissness Equity Fund C CHF Fonds
|
32940904
|
SWM Swiss Wealth Management SA
|
CHF
|
-4.70
|
19.94
|
-11.17
|
6.54
|
|
CB-Accent Lux Darwin Selection A Fonds
|
4638416
|
SWM Swiss Wealth Management SA
|
EUR
|
3.13
|
1.59
|
-19.05
|
9.44
|
|
CB-Accent Lux Darwin Selection B Fonds
|
4638419
|
SWM Swiss Wealth Management SA
|
EUR
|
3.06
|
1.46
|
-19.20
|
9.44
|
|
CB-Accent Lux Darwin Selection C Fonds
|
4752284
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
9.44
|
|
CB-Accent Lux Darwin Selection Euro AH CHF Fonds
|
13939803
|
SWM Swiss Wealth Management SA
|
CHF
|
0.74
|
-4.59
|
-24.34
|
9.44
|
|
CB-Accent Lux Darwin Selection Euro B H CHF Fonds
|
13939805
|
SWM Swiss Wealth Management SA
|
CHF
|
6.58
|
-
|
-
|
9.35
|
|
CB-Accent Lux Erasmus Bond A CHF Hdg Acc Fonds
|
23113522
|
SWM Swiss Wealth Management SA
|
CHF
|
1.19
|
0.99
|
-5.78
|
25.63
|
|
CB-Accent Lux Erasmus Bond A Fonds
|
4451391
|
SWM Swiss Wealth Management SA
|
EUR
|
3.77
|
7.55
|
0.77
|
25.63
|
|
CB-Accent Lux Erasmus Bond B CHF Hedged Acc Fonds
|
23113553
|
SWM Swiss Wealth Management SA
|
CHF
|
1.22
|
0.86
|
-5.94
|
25.63
|
|
CB-Accent Lux Erasmus Bond B Fonds
|
4451394
|
SWM Swiss Wealth Management SA
|
EUR
|
3.73
|
7.44
|
0.59
|
25.63
|
|
CB-Accent Lux Erasmus Bond B USD Hedged Fonds
|
20124841
|
SWM Swiss Wealth Management SA
|
USD
|
5.43
|
13.80
|
8.46
|
25.63
|
|
CB-Accent Lux Erasmus Bond C Fonds
|
4451396
|
SWM Swiss Wealth Management SA
|
EUR
|
4.60
|
10.16
|
4.89
|
25.63
|
|
CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds
|
23113562
|
SWM Swiss Wealth Management SA
|
USD
|
8.19
|
-
|
-
|
25.66
|
|
CB-Accent Lux Erasmus Bond Fund Class C CHF Hedged Acc Fonds
|
23113557
|
SWM Swiss Wealth Management SA
|
CHF
|
1.92
|
-
|
-
|
25.66
|
|
CB-Accent Lux Explorer Equity A CHF Hedged Fonds
|
24235365
|
SWM Swiss Wealth Management SA
|
CHF
|
1.39
|
23.61
|
28.32
|
12.43
|
|
CB-Accent Lux Explorer Equity A Fonds
|
10515912
|
SWM Swiss Wealth Management SA
|
EUR
|
3.36
|
29.99
|
35.38
|
12.43
|
|
CB-Accent Lux Explorer Equity A USD Hedged Fonds
|
24231490
|
SWM Swiss Wealth Management SA
|
USD
|
4.49
|
36.08
|
42.11
|
12.43
|
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