|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
0.06
|
13.09
|
19.08
|
50.96
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.11
|
-
|
-
|
50.96
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
50.96
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.40
|
14.29
|
21.36
|
50.96
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
14.13
|
-
|
-
|
19.92
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
14.25
|
-
|
-
|
19.92
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
14.63
|
-
|
-
|
19.92
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.08
|
35.10
|
34.76
|
29.96
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.69
|
34.66
|
30.26
|
29.96
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.21
|
6.05
|
6.04
|
6.51
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.26
|
4.70
|
3.56
|
6.51
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
17.59
|
-
|
-
|
5.2
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.39
|
7.22
|
-
|
6.51
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.68
|
-
|
-
|
21.67
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.16
|
-
|
-
|
21.67
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
18.74
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-2.86
|
11.67
|
31.86
|
18.74
|
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