|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
18.75
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
18.75
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
18.75
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.37
|
7.22
|
-
|
25.31
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.95
|
4.81
|
-
|
25.31
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.97
|
2.52
|
-
|
35.45
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.36
|
1.10
|
-
|
35.45
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
13.07
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.55
|
3.37
|
-
|
35.45
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.23
|
-
|
-
|
11.98
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.73
|
-
|
-
|
11.98
|
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