|
CB - Accent Lux - Swissness Equity Fund A EUR Fonds
|
32935917
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
1.86
|
|
CB - Accent Lux - Swissness Equity Fund B CHF Fonds
|
32940881
|
SWM Swiss Wealth Management SA
|
CHF
|
4.70
|
21.12
|
-20.93
|
10.94
|
|
CB - Accent Lux - Swissness Equity Fund C CHF Fonds
|
32940904
|
SWM Swiss Wealth Management SA
|
CHF
|
5.57
|
24.19
|
-17.43
|
1.86
|
|
CB-Accent Lux Darwin Selection A Fonds
|
4638416
|
SWM Swiss Wealth Management SA
|
EUR
|
2.65
|
4.74
|
-30.46
|
8.2
|
|
CB-Accent Lux Darwin Selection B Fonds
|
4638419
|
SWM Swiss Wealth Management SA
|
EUR
|
2.59
|
4.61
|
-30.60
|
8.2
|
|
CB-Accent Lux Darwin Selection C Fonds
|
4752284
|
SWM Swiss Wealth Management SA
|
EUR
|
3.07
|
-
|
-
|
8.2
|
|
CB-Accent Lux Darwin Selection Euro AH CHF Fonds
|
13939803
|
SWM Swiss Wealth Management SA
|
CHF
|
0.13
|
-2.60
|
-36.34
|
8.2
|
|
CB-Accent Lux Darwin Selection Euro B H CHF Fonds
|
13939805
|
SWM Swiss Wealth Management SA
|
CHF
|
6.58
|
-
|
-
|
8.2
|
|
CB-Accent Lux Erasmus Bond A CHF Hdg Acc Fonds
|
23113522
|
SWM Swiss Wealth Management SA
|
CHF
|
0.22
|
3.52
|
-8.52
|
22.55
|
|
CB-Accent Lux Erasmus Bond A Fonds
|
4451391
|
SWM Swiss Wealth Management SA
|
EUR
|
2.63
|
11.34
|
-0.14
|
22.55
|
|
CB-Accent Lux Erasmus Bond B CHF Hedged Acc Fonds
|
23113553
|
SWM Swiss Wealth Management SA
|
CHF
|
0.15
|
3.41
|
-8.67
|
22.55
|
|
CB-Accent Lux Erasmus Bond B Fonds
|
4451394
|
SWM Swiss Wealth Management SA
|
EUR
|
2.59
|
11.22
|
-0.33
|
22.55
|
|
CB-Accent Lux Erasmus Bond B USD Hedged Fonds
|
20124841
|
SWM Swiss Wealth Management SA
|
USD
|
4.57
|
17.04
|
8.56
|
22.55
|
|
CB-Accent Lux Erasmus Bond C Fonds
|
4451396
|
SWM Swiss Wealth Management SA
|
EUR
|
3.46
|
14.05
|
3.95
|
22.55
|
|
CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds
|
23113562
|
SWM Swiss Wealth Management SA
|
USD
|
8.19
|
-
|
-
|
22.55
|
|
CB-Accent Lux Erasmus Bond Fund Class C CHF Hedged Acc Fonds
|
23113557
|
SWM Swiss Wealth Management SA
|
CHF
|
1.92
|
-
|
-
|
22.55
|
|
CB-Accent Lux Explorer Equity A CHF Hedged Fonds
|
24235365
|
SWM Swiss Wealth Management SA
|
CHF
|
9.36
|
25.43
|
26.54
|
14.82
|
|
CB-Accent Lux Explorer Equity A Fonds
|
10515912
|
SWM Swiss Wealth Management SA
|
EUR
|
11.06
|
32.09
|
35.21
|
14.82
|
|
CB-Accent Lux Explorer Equity A USD Hedged Fonds
|
24231490
|
SWM Swiss Wealth Management SA
|
USD
|
12.71
|
36.33
|
43.98
|
14.82
|
|
CB-Accent Lux Explorer Equity B Fonds
|
10515919
|
SWM Swiss Wealth Management SA
|
EUR
|
11.03
|
32.00
|
35.11
|
14.82
|