|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.41
|
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.41
|
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.41
|
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
6.10
|
13.66
|
-1.65
|
22.47
|
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|
|
CB-Accent Lux Swan Flexible B Fonds
|
10515953
|
Swan Asset Management S.A.
|
EUR
|
6.05
|
13.50
|
-1.76
|
22.47
|
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
3.96
|
7.14
|
-7.35
|
11.44
|
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
6.41
|
14.70
|
-0.21
|
11.44
|
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
2.20
|
13.10
|
6.69
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
4.20
|
19.77
|
13.71
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
6.06
|
25.19
|
22.14
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
4.17
|
19.66
|
13.57
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
2.17
|
13.08
|
6.61
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
6.12
|
25.20
|
22.01
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
4.46
|
20.64
|
15.12
|
150.58
|
|
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
|
20125252
|
Swan Asset Management S.A.
|
CHF
|
2.49
|
14.06
|
8.24
|
168.85
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
|
4543094
|
Swan Asset Management S.A.
|
EUR
|
3.40
|
16.22
|
13.23
|
232.53
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
|
13941003
|
Swan Asset Management S.A.
|
CHF
|
1.43
|
9.68
|
6.26
|
232.53
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
|
14173938
|
Swan Asset Management S.A.
|
USD
|
5.26
|
21.52
|
21.59
|
232.53
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
|
4543099
|
Swan Asset Management S.A.
|
EUR
|
3.35
|
16.20
|
13.17
|
232.53
|
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