|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.23
|
13.41
|
22.40
|
55.9
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.10
|
-
|
-
|
55.9
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.11
|
-
|
-
|
55.9
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.56
|
14.53
|
24.64
|
55.9
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.06
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.19
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.59
|
-
|
-
|
24.48
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.90
|
40.61
|
36.72
|
33.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.58
|
41.71
|
33.37
|
33.73
|
|
Ethius Global Impact Anteilklasse Inst EUR Fonds
|
110296888
|
LeanVal Asset Management AG
|
EUR
|
24.58
|
24.74
|
8.37
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat CHF Fonds
|
59413826
|
LeanVal Asset Management AG
|
CHF
|
23.14
|
19.88
|
-8.25
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat EUR Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
23.87
|
22.69
|
5.70
|
8.62
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.09
|
3.88
|
5.08
|
3.96
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.63
|
2.41
|
2.58
|
3.96
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
21.68
|
-
|
-
|
0.25
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.10
|
4.81
|
-
|
3.96
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.89
|
55.09
|
-
|
21.51
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.23
|
52.71
|
-
|
21.51
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
13.58
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-33.36
|
-21.92
|
-7.92
|
13.58
|
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