|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
9.23
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Swan Asset Management S.A.
|
EUR
|
3.79
|
-2.74
|
1.79
|
9.23
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
9.23
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Swan Asset Management S.A.
|
CHF
|
0.24
|
-9.96
|
-7.39
|
9.23
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
3.04
|
-4.74
|
-1.21
|
9.23
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
4.44
|
-0.36
|
5.07
|
9.23
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
12.63
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
9.64
|
7.31
|
15.72
|
12.63
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
10.27
|
12.17
|
23.06
|
12.63
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
7.01
|
0.29
|
6.18
|
12.63
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
9.12
|
5.05
|
11.82
|
12.63
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
9.57
|
9.80
|
18.80
|
12.63
|
|
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
|
-3.79
|
-13.94
|
-2.21
|
6.99
|
|
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
|
-3.80
|
-13.99
|
-2.22
|
6.99
|
|
CB-Accent Lux New World C Fonds
|
4451390
|
Swan Asset Management S.A.
|
EUR
|
-3.21
|
-12.63
|
-1.80
|
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
|
6.52
|
-7.27
|
-4.42
|
11.68
|
|
CB-Accent Lux Swan Flexible A USD Hedged Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
11.44
|
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