|
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating Fonds
|
30745403
|
Swan Asset Management S.A.
|
CHF
|
2.71
|
4.21
|
-4.48
|
53.01
|
|
CB - Accent Lux - Swan Global High Yield A EUR Accumulating Fonds
|
1884261
|
Swan Asset Management S.A.
|
EUR
|
4.87
|
12.13
|
4.89
|
53.01
|
|
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating Fonds
|
30745412
|
Swan Asset Management S.A.
|
CHF
|
2.55
|
4.11
|
-4.58
|
53.01
|
|
CB - Accent Lux - Swan Global High Yield B EUR Accumulating Fonds
|
1884262
|
Swan Asset Management S.A.
|
EUR
|
4.84
|
12.01
|
4.70
|
53.01
|
|
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating Fonds
|
30745413
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
0.75
|
53.01
|
|
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
|
2.73
|
12.68
|
-3.46
|
20.59
|
|
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
|
2.68
|
12.50
|
-3.80
|
20.59
|
|
CB-Accent Lux Swan Flexible C CHF Hedged Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
0.75
|
5.98
|
-9.98
|
11.44
|
|
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Fonds
|
10515955
|
Swan Asset Management S.A.
|
EUR
|
3.03
|
13.69
|
-2.04
|
11.44
|
|
CB-Accent Lux Swan Short-Term High Yield A CHF Hedged Fonds
|
20124984
|
Swan Asset Management S.A.
|
CHF
|
1.56
|
11.70
|
5.33
|
157.65
|
|
CB-Accent Lux Swan Short-Term High Yield A Fonds
|
11339565
|
Swan Asset Management S.A.
|
EUR
|
3.51
|
18.33
|
13.25
|
157.65
|
|
CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
|
20124846
|
Swan Asset Management S.A.
|
USD
|
5.23
|
23.20
|
22.10
|
157.65
|
|
CB-Accent Lux Swan Short-Term High Yield B Fonds
|
11339568
|
Swan Asset Management S.A.
|
EUR
|
3.48
|
18.21
|
13.07
|
157.65
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail CHF Hedged Acc Fonds
|
20125130
|
Swan Asset Management S.A.
|
CHF
|
1.56
|
11.70
|
5.29
|
157.65
|
|
CB-Accent Lux Swan Short-Term High Yield B Retail USD Hedged Acc Fonds
|
20124848
|
Swan Asset Management S.A.
|
USD
|
5.10
|
23.11
|
21.86
|
157.65
|
|
CB-Accent Lux Swan Short-Term High Yield C Fonds
|
11339570
|
Swan Asset Management S.A.
|
EUR
|
3.77
|
19.15
|
14.65
|
157.65
|