CB-Accent Lux Swan Ultra Short-Term Bond B HUSD Fonds
|
14173941
|
Swan Asset Management S.A.
|
USD
|
5.50
|
23.09
|
21.98
|
239.7
|
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF Fonds
|
13941279
|
Swan Asset Management S.A.
|
CHF
|
1.69
|
11.00
|
7.44
|
239.7
|
CB-Accent Lux Swan Ultra Short-Term Bond C Fonds
|
4752272
|
Swan Asset Management S.A.
|
EUR
|
4.08
|
18.06
|
15.07
|
239.7
|
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD Fonds
|
14173943
|
Swan Asset Management S.A.
|
USD
|
5.72
|
23.92
|
23.41
|
239.7
|
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF Fonds
|
13941281
|
Swan Asset Management S.A.
|
CHF
|
1.98
|
11.92
|
8.93
|
239.7
|
CB-Accent Lux World Selection A Fonds
|
3085598
|
Swan Asset Management S.A.
|
EUR
|
4.26
|
9.00
|
2.64
|
11.43
|
CB-Accent Lux World Selection A USD Hdg Fonds
|
26913838
|
Swan Asset Management S.A.
|
USD
|
14.56
|
17.46
|
-
|
11.43
|
CB-Accent Lux World Selection B Fonds
|
3085600
|
Swan Asset Management S.A.
|
EUR
|
4.22
|
8.86
|
2.41
|
11.43
|
CB-Accent Lux World Selection C Fonds
|
4471802
|
Swan Asset Management S.A.
|
EUR
|
4.79
|
10.67
|
5.38
|
11.43
|
SWAN Bond Enhanced Fund A CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
2.57
|
19.73
|
14.06
|
177.34
|
SWAN Bond Enhanced Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
4.72
|
26.48
|
21.07
|
177.34
|
SWAN Bond Enhanced Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
6.19
|
31.81
|
28.32
|
177.34
|
SWAN Long Short Credit Fund A CHF Hedged Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
4.10
|
22.05
|
17.55
|
106.7
|
SWAN Long Short Credit Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
6.40
|
29.37
|
25.25
|
106.7
|
SWAN Long Short Credit Fund A USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
8.01
|
35.01
|
32.97
|
106.7
|
SWAN Multistrategy Fund A EUR Acc Fonds
|
|
Swan Asset Management S.A.
|
EUR
|
5.46
|
4.33
|
-7.79
|
4.17
|