|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
23.42
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
23.10
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
23.71
|
-
|
-
|
77.43
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.09
|
88.22
|
-
|
337.14
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.92
|
88.77
|
-
|
337.14
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.58
|
-
|
-
|
337.14
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.37
|
86.08
|
-
|
337.14
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.27
|
-
|
-
|
337.14
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.89
|
16.97
|
-
|
89.39
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.47
|
17.27
|
-
|
89.39
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.55
|
14.29
|
-
|
89.39
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.00
|
-
|
-
|
89.39
|
|
Global Multi Asset Strategy I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.28
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy W Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
18.96
|
-
|
-
|
631.81
|
|
Jemila Fonds Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.93
|
-
|
-
|
20.21
|
|
My Way Invest Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
15.76
|
33.11
|
-
|
43.99
|
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