|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
-0.13
|
13.29
|
19.47
|
59.53
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.00
|
-
|
-
|
59.53
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
59.53
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.21
|
14.50
|
21.91
|
59.53
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.29
|
35.79
|
36.80
|
28.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.90
|
34.97
|
31.84
|
28.73
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.67
|
6.21
|
6.61
|
6.54
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.22
|
4.87
|
4.16
|
6.54
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
5.23
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.88
|
7.38
|
-
|
6.54
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.27
|
-
|
-
|
19.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.69
|
-
|
-
|
19.96
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
20.63
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
3.97
|
21.15
|
43.09
|
20.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.