|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
1.21
|
12.84
|
18.85
|
59.79
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.62
|
-
|
-
|
59.79
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
59.79
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.53
|
14.01
|
21.17
|
59.79
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.57
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.57
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.57
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.38
|
30.07
|
32.82
|
28.18
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.96
|
28.97
|
27.49
|
28.18
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.37
|
6.70
|
7.08
|
6.47
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.92
|
5.32
|
4.61
|
6.47
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
8.52
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.64
|
7.87
|
-
|
6.47
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
13.19
|
-
|
-
|
19.15
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.62
|
-
|
-
|
19.15
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
20.57
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
4.45
|
22.57
|
44.81
|
20.57
|
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