ATOMO - Be Flexible I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
9.28
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Swan Asset Management S.A.
|
EUR
|
4.37
|
0.98
|
1.85
|
9.32
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
9.28
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Swan Asset Management S.A.
|
CHF
|
0.76
|
-6.96
|
-7.79
|
9.32
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
3.62
|
-1.16
|
-1.24
|
9.32
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
5.06
|
3.57
|
5.01
|
9.32
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
13.04
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
10.31
|
15.34
|
16.29
|
13.04
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
11.37
|
20.60
|
23.60
|
13.04
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
7.83
|
7.55
|
6.14
|
13.04
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
9.80
|
12.93
|
12.27
|
13.04
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
10.58
|
18.06
|
19.32
|
13.04
|
CB-Accent Lux New World A CHF Hedged Fonds
|
18316473
|
Swan Asset Management S.A.
|
CHF
|
-7.43
|
-12.07
|
-16.44
|
6.99
|
CB-Accent Lux New World A Fonds
|
4451384
|
Swan Asset Management S.A.
|
EUR
|
-2.50
|
-6.82
|
-6.51
|
7.0
|
CB-Accent Lux New World B CHF Hedged Fonds
|
18316474
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
6.99
|
CB-Accent Lux New World B Fonds
|
4451387
|
Swan Asset Management S.A.
|
EUR
|
-2.48
|
-6.85
|
-6.53
|
7.0
|
CB-Accent Lux New World C Fonds
|
4451390
|
Swan Asset Management S.A.
|
EUR
|
-1.91
|
-5.13
|
-5.60
|
6.99
|
CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds
|
23113616
|
Swan Asset Management S.A.
|
USD
|
-2.16
|
-4.42
|
-
|
6.99
|
CB-Accent Lux Swan Flexible A Fonds
|
10515949
|
Swan Asset Management S.A.
|
EUR
|
9.23
|
-3.28
|
-3.31
|
11.91
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|