|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
0.75
|
13.87
|
19.98
|
50.96
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.04
|
-
|
-
|
50.96
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
3.18
|
-
|
-
|
50.96
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.08
|
15.03
|
22.22
|
50.96
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
12.97
|
-
|
-
|
19.92
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
13.09
|
-
|
-
|
19.92
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
13.48
|
-
|
-
|
19.92
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.23
|
35.17
|
32.42
|
29.58
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.85
|
34.90
|
28.10
|
29.58
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.51
|
4.88
|
5.22
|
5.82
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.00
|
3.52
|
2.74
|
5.82
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
13.31
|
-
|
-
|
5.15
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.36
|
6.01
|
-
|
5.82
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.32
|
37.95
|
-
|
21.67
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.79
|
35.90
|
-
|
21.67
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
18.74
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-2.86
|
11.67
|
31.86
|
18.74
|
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