|
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD Fonds
|
14173941
|
Swan Asset Management S.A.
|
USD
|
5.22
|
20.29
|
21.39
|
231.99
|
|
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF Fonds
|
13941279
|
Swan Asset Management S.A.
|
CHF
|
1.34
|
8.57
|
5.94
|
231.99
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C Fonds
|
4752272
|
Swan Asset Management S.A.
|
EUR
|
3.58
|
15.78
|
14.21
|
231.99
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD Fonds
|
14173943
|
Swan Asset Management S.A.
|
USD
|
5.47
|
21.13
|
22.99
|
231.99
|
|
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF Fonds
|
13941281
|
Swan Asset Management S.A.
|
CHF
|
1.56
|
9.39
|
7.31
|
231.99
|
|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
3.27
|
16.48
|
11.64
|
10.62
|
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
10.62
|
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
3.22
|
16.33
|
11.39
|
10.62
|
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
3.78
|
18.26
|
14.63
|
10.62
|
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
1.91
|
14.41
|
10.52
|
150.8
|
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
3.84
|
21.18
|
17.92
|
150.8
|
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
5.58
|
25.78
|
25.45
|
150.8
|
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
3.34
|
16.09
|
13.75
|
93.89
|
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
5.42
|
23.44
|
21.87
|
93.89
|
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
7.29
|
28.35
|
29.89
|
93.89
|
|
SWAN Multistrategy Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
5.37
|
7.37
|
-6.63
|
4.24
|