|
La Tullius Absolute Return Europe Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
5.32
|
6.95
|
34.74
|
74.77
|
|
Lupus alpha CLO High Quality Invest A Fonds
|
28841923
|
Lupus alpha Investment GmbH
|
EUR
|
3.56
|
23.26
|
19.97
|
197.02
|
|
Lupus alpha CLO High Yield Invest C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
43.74
|
|
Lupus alpha CLO High Yield Invest CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
43.74
|
|
Lupus alpha Dividend Champions C Fonds
|
20212506
|
Lupus alpha Investment GmbH
|
EUR
|
10.03
|
9.38
|
6.28
|
111.64
|
|
Lupus alpha Dividend Champions R Fonds
|
31764829
|
Lupus alpha Investment GmbH
|
EUR
|
9.26
|
6.99
|
2.59
|
111.64
|
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
11.64
|
-
|
-
|
42.83
|
|
Lupus alpha Equity Protect C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
27.40
|
-
|
-
|
0.52
|
|
Lupus alpha Equity Protect R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
27.03
|
-
|
-
|
0.52
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A Fonds
|
4474999
|
Lupus alpha Investment GmbH
|
EUR
|
18.32
|
31.03
|
23.20
|
76.35
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C Fonds
|
3585505
|
Lupus alpha Investment GmbH
|
EUR
|
17.68
|
32.43
|
26.01
|
76.35
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
3.84
|
19.27
|
-9.49
|
21.03
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
4.47
|
21.44
|
-6.73
|
21.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
0.38
|
-3.27
|
-10.77
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
1.28
|
-0.63
|
-6.86
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions CAV Fonds
|
2195665
|
Lupus alpha Investment GmbH
|
EUR
|
0.18
|
-3.86
|
-9.34
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions A Fonds
|
1259522
|
Lupus alpha Investment GmbH
|
EUR
|
-0.12
|
6.27
|
-4.95
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions C Fonds
|
1259526
|
Lupus alpha Investment GmbH
|
EUR
|
0.37
|
7.73
|
-2.51
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CT Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
0.38
|
7.71
|
-
|
535.3
|
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