|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
55.91
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
55.91
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
55.91
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
15.73
|
-
|
-
|
299.04
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
16.04
|
-
|
-
|
299.04
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
2.17
|
-
|
-
|
299.04
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
15.49
|
-
|
-
|
299.04
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
15.90
|
-
|
-
|
299.04
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
3.07
|
-
|
-
|
626.18
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
3.21
|
-
|
-
|
626.18
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
2.56
|
-
|
-
|
626.18
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
0.85
|
-
|
-
|
626.18
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
0.78
|
-
|
-
|
626.18
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
5.37
|
-
|
-
|
626.18
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
1.46
|
-
|
-
|
87.04
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
1.34
|
-
|
-
|
87.04
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
0.62
|
-
|
-
|
87.04
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
1.57
|
-
|
-
|
87.04
|
|
Global Multi Asset Strategy I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
369.31
|
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