|
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
|
20125252
|
Swan Asset Management S.A.
|
CHF
|
0.04
|
9.80
|
6.89
|
168.85
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
|
4543094
|
Swan Asset Management S.A.
|
EUR
|
1.75
|
12.60
|
13.82
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
|
13941003
|
Swan Asset Management S.A.
|
CHF
|
-0.33
|
6.02
|
5.14
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
|
14173938
|
Swan Asset Management S.A.
|
USD
|
3.19
|
17.69
|
22.84
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
|
4543099
|
Swan Asset Management S.A.
|
EUR
|
1.71
|
12.57
|
13.72
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD Fonds
|
14173941
|
Swan Asset Management S.A.
|
USD
|
3.18
|
17.75
|
22.76
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF Fonds
|
13941279
|
Swan Asset Management S.A.
|
CHF
|
-0.37
|
5.83
|
5.05
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C Fonds
|
4752272
|
Swan Asset Management S.A.
|
EUR
|
1.97
|
13.33
|
15.02
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD Fonds
|
14173943
|
Swan Asset Management S.A.
|
USD
|
3.50
|
18.64
|
24.59
|
209.3
|
|
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF Fonds
|
13941281
|
Swan Asset Management S.A.
|
CHF
|
-0.11
|
6.57
|
6.46
|
209.3
|
|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
10.83
|
31.28
|
13.38
|
8.07
|
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
8.07
|
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
10.78
|
31.10
|
13.12
|
8.07
|
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
11.39
|
33.27
|
16.25
|
8.07
|
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-0.61
|
8.65
|
8.77
|
149.32
|
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
1.49
|
15.65
|
17.73
|
149.32
|
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
2.83
|
20.35
|
26.07
|
149.32
|
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-0.30
|
10.65
|
11.56
|
72.87
|
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
1.90
|
18.16
|
21.29
|
72.87
|
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
3.31
|
23.15
|
30.17
|
72.87
|