CB - Accent Lux - Swissness Equity Fund A CHF Fonds
|
32940868
|
SWM Swiss Wealth Management SA
|
CHF
|
3.24
|
23.22
|
-15.20
|
5.94
|
CB - Accent Lux - Swissness Equity Fund A EUR Fonds
|
32935917
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
5.94
|
CB - Accent Lux - Swissness Equity Fund B CHF Fonds
|
32940881
|
SWM Swiss Wealth Management SA
|
CHF
|
2.88
|
21.95
|
-16.86
|
10.94
|
CB - Accent Lux - Swissness Equity Fund C CHF Fonds
|
32940904
|
SWM Swiss Wealth Management SA
|
CHF
|
3.73
|
25.05
|
-13.05
|
5.94
|
CB-Accent Lux Darwin Selection A Fonds
|
4638416
|
SWM Swiss Wealth Management SA
|
EUR
|
4.14
|
-0.46
|
-19.12
|
9.53
|
CB-Accent Lux Darwin Selection B Fonds
|
4638419
|
SWM Swiss Wealth Management SA
|
EUR
|
4.06
|
-0.58
|
-19.28
|
9.53
|
CB-Accent Lux Darwin Selection C Fonds
|
4752284
|
SWM Swiss Wealth Management SA
|
EUR
|
-
|
-
|
-
|
9.53
|
CB-Accent Lux Darwin Selection Euro AH CHF Fonds
|
13939803
|
SWM Swiss Wealth Management SA
|
CHF
|
1.78
|
-6.87
|
-24.73
|
9.53
|
CB-Accent Lux Darwin Selection Euro B H CHF Fonds
|
13939805
|
SWM Swiss Wealth Management SA
|
CHF
|
6.58
|
-
|
-
|
9.53
|
CB-Accent Lux Erasmus Bond A CHF Hdg Acc Fonds
|
23113522
|
SWM Swiss Wealth Management SA
|
CHF
|
0.15
|
1.69
|
-6.17
|
24.04
|
CB-Accent Lux Erasmus Bond A Fonds
|
4451391
|
SWM Swiss Wealth Management SA
|
EUR
|
2.63
|
8.72
|
0.72
|
24.04
|
CB-Accent Lux Erasmus Bond B CHF Hedged Acc Fonds
|
23113553
|
SWM Swiss Wealth Management SA
|
CHF
|
0.14
|
1.49
|
-6.32
|
24.04
|
CB-Accent Lux Erasmus Bond B Fonds
|
4451394
|
SWM Swiss Wealth Management SA
|
EUR
|
2.60
|
8.60
|
0.54
|
24.04
|
CB-Accent Lux Erasmus Bond B USD Hedged Fonds
|
20124841
|
SWM Swiss Wealth Management SA
|
USD
|
4.40
|
15.00
|
8.69
|
24.04
|
CB-Accent Lux Erasmus Bond C Fonds
|
4451396
|
SWM Swiss Wealth Management SA
|
EUR
|
3.45
|
11.36
|
4.83
|
24.04
|
CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds
|
23113562
|
SWM Swiss Wealth Management SA
|
USD
|
8.19
|
-
|
-
|
24.04
|
CB-Accent Lux Erasmus Bond Fund Class C CHF Hedged Acc Fonds
|
23113557
|
SWM Swiss Wealth Management SA
|
CHF
|
1.92
|
-
|
-
|
24.04
|
CB-Accent Lux Explorer Equity A CHF Hedged Fonds
|
24235365
|
SWM Swiss Wealth Management SA
|
CHF
|
5.85
|
22.86
|
34.77
|
12.5
|
CB-Accent Lux Explorer Equity A Fonds
|
10515912
|
SWM Swiss Wealth Management SA
|
EUR
|
7.86
|
29.57
|
42.69
|
12.5
|
CB-Accent Lux Explorer Equity A USD Hedged Fonds
|
24231490
|
SWM Swiss Wealth Management SA
|
USD
|
9.17
|
35.35
|
50.04
|
12.5
|