|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
4.12
|
15.01
|
22.19
|
53.82
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.05
|
-
|
-
|
53.82
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.02
|
-
|
-
|
53.82
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.43
|
16.11
|
24.41
|
53.82
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
32.67
|
-
|
-
|
21.71
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
32.79
|
-
|
-
|
21.71
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
33.22
|
-
|
-
|
21.71
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.14
|
40.09
|
38.46
|
30.32
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.80
|
40.42
|
34.48
|
30.32
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.24
|
3.92
|
4.67
|
3.82
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.78
|
2.53
|
2.20
|
3.82
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
27.68
|
-
|
-
|
4.93
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.21
|
4.96
|
-
|
3.82
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.06
|
45.16
|
-
|
20.68
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
13.48
|
43.00
|
-
|
20.68
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
16.18
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-23.92
|
-11.02
|
4.93
|
16.18
|
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