|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
6.66
|
18.05
|
26.88
|
24.04
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.30
|
15.69
|
20.29
|
24.04
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.22
|
6.45
|
-
|
29.59
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.88
|
5.05
|
-
|
29.59
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.77
|
7.54
|
-
|
29.59
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
8.13
|
-
|
-
|
13.36
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.59
|
-
|
-
|
13.36
|
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