|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
4.22
|
14.94
|
21.90
|
53.76
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.21
|
-
|
-
|
53.76
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.35
|
-
|
-
|
53.76
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.54
|
16.07
|
24.11
|
53.76
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
28.51
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
28.61
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
29.04
|
-
|
-
|
23.96
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
16.63
|
37.42
|
36.47
|
31.14
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.32
|
37.95
|
32.72
|
31.14
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.82
|
3.27
|
4.24
|
3.67
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.34
|
1.89
|
1.80
|
3.67
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
27.89
|
-
|
-
|
5.86
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.79
|
4.29
|
-
|
3.67
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.19
|
47.43
|
-
|
21.6
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
20.56
|
45.22
|
-
|
21.6
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
15.16
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-23.92
|
-11.02
|
4.93
|
15.16
|
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