|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.85
|
14.80
|
21.53
|
54.63
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.74
|
-
|
-
|
54.63
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.81
|
-
|
-
|
54.63
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.19
|
15.95
|
23.83
|
54.63
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
37.38
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
37.52
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
37.98
|
-
|
-
|
20.09
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
20.28
|
36.38
|
33.78
|
29.36
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
20.98
|
36.33
|
29.64
|
29.36
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.20
|
4.94
|
5.52
|
5.62
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.71
|
3.57
|
3.03
|
5.62
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
36.63
|
-
|
-
|
4.93
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.42
|
6.04
|
-
|
5.62
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.43
|
37.41
|
-
|
19.97
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.85
|
35.38
|
-
|
19.97
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
18.08
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-7.08
|
7.96
|
27.45
|
18.08
|
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