|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.96
|
15.24
|
21.84
|
54.63
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.85
|
-
|
-
|
54.63
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.94
|
-
|
-
|
54.63
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.28
|
16.36
|
24.11
|
54.63
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
38.84
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
38.96
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
39.43
|
-
|
-
|
20.09
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.11
|
37.40
|
35.00
|
29.36
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.81
|
37.36
|
30.80
|
29.36
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.07
|
4.94
|
5.45
|
5.62
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.57
|
3.55
|
2.94
|
5.62
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
38.61
|
-
|
-
|
4.93
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.30
|
6.03
|
-
|
5.62
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
22.70
|
40.05
|
-
|
19.97
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
22.11
|
37.99
|
-
|
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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