Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.7
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.7
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.7
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
10.67
|
20.59
|
29.49
|
26.23
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.32
|
18.87
|
23.55
|
26.23
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.77
|
6.75
|
7.02
|
29.56
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.32
|
5.36
|
4.58
|
29.56
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
8.11
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.11
|
7.87
|
-
|
29.56
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.74
|
-
|
-
|
14.24
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.18
|
-
|
-
|
14.24
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
20.99
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
7.06
|
26.47
|
49.71
|
20.99
|