|
CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc Fonds
|
20125252
|
Swan Asset Management S.A.
|
CHF
|
1.89
|
12.80
|
6.92
|
168.85
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Fonds
|
4543094
|
Swan Asset Management S.A.
|
EUR
|
2.65
|
14.68
|
12.93
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF Fonds
|
13941003
|
Swan Asset Management S.A.
|
CHF
|
0.73
|
8.31
|
5.15
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD Fonds
|
14173938
|
Swan Asset Management S.A.
|
USD
|
4.37
|
19.84
|
21.67
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B Fonds
|
4543099
|
Swan Asset Management S.A.
|
EUR
|
2.61
|
14.66
|
12.86
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD Fonds
|
14173941
|
Swan Asset Management S.A.
|
USD
|
4.41
|
19.92
|
21.67
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF Fonds
|
13941279
|
Swan Asset Management S.A.
|
CHF
|
0.64
|
8.12
|
5.09
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C Fonds
|
4752272
|
Swan Asset Management S.A.
|
EUR
|
2.86
|
15.35
|
14.12
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD Fonds
|
14173943
|
Swan Asset Management S.A.
|
USD
|
4.66
|
20.77
|
23.30
|
214.15
|
|
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF Fonds
|
13941281
|
Swan Asset Management S.A.
|
CHF
|
0.91
|
8.88
|
6.48
|
214.15
|
|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
17.31
|
23.83
|
17.11
|
8.41
|
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
8.41
|
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
17.26
|
23.67
|
16.85
|
8.41
|
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
17.90
|
25.70
|
20.08
|
8.41
|
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
1.24
|
12.17
|
9.27
|
152.31
|
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
3.14
|
18.84
|
17.34
|
152.31
|
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
4.78
|
23.50
|
25.25
|
152.31
|
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
2.28
|
14.19
|
12.32
|
96.18
|
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
4.33
|
21.56
|
21.17
|
96.18
|
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
6.07
|
26.65
|
29.60
|
96.18
|
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