Swell Asset Management

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0011253483	Swell Classic GTAA Fund (Part E) - USD	101.48 $	-	-	-3.1	0	0
		FR0011222041	Swell Classic GTAA Fund (Part E)	100.87 €	-	-	-4.8	0	0
		FR0011222025	Swell Classic GTAA Fund (Part S)	99.19 €	-	-	-5.2	0	0
		FR0010247817	Swell Flexible Allocation (UCITS) Fund - Part L	977.64 €	-	-	+7	+7.1	+4.6
		FR0012007029	Swell Flexible Allocation (UCITS) Fund - Part S	107.52 €	-	-	0	0	0
		FR0011252667	Swell Soft GTAA Fund (UCITS) - Part S USD	99.89 $	-	-	-1.3	0	0
		FR0010187880	Swell Soft GTAA Fund (UCITS) - Part L	113.87 €	-	-	-2.6	-2.2	-1
		FR0011223122	Swell Soft GTAA Fund (UCITS) - Part S	100.17 €	-	-	-0.4	0	0

FR0011253483 Swell Classic GTAA Fund (Part E) - USD

VL	8/21	2021	1 an	3 ans	5 ans
101.48 $	-	-	-3.1	0	0

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FR0011222041 Swell Classic GTAA Fund (Part E)

100.87 €

-

-

-4.8

0

0

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FR0011222025 Swell Classic GTAA Fund (Part S)

99.19 €

-

-

-5.2

0

0

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FR0010247817 Swell Flexible Allocation (UCITS) Fund - Part L

977.64 €

-

-

+7

+7.1

+4.6

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FR0012007029 Swell Flexible Allocation (UCITS) Fund - Part S

107.52 €

-

-

0

0

0

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FR0011252667 Swell Soft GTAA Fund (UCITS) - Part S USD

VL	8/21	2021	1 an	3 ans	5 ans
99.89 $	-	-	-1.3	0	0

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FR0010187880 Swell Soft GTAA Fund (UCITS) - Part L

113.87 €

-

-

-2.6

-2.2

-1

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FR0011223122 Swell Soft GTAA Fund (UCITS) - Part S

100.17 €

-

-

-0.4

0

0

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