|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
0.74
|
14.18
|
20.00
|
50.96
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.09
|
-
|
-
|
50.96
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
3.20
|
-
|
-
|
50.96
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.06
|
15.32
|
22.23
|
50.96
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
13.67
|
-
|
-
|
19.92
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
13.79
|
-
|
-
|
19.92
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
14.17
|
-
|
-
|
19.92
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.70
|
34.05
|
31.30
|
29.58
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
10.32
|
33.78
|
27.00
|
29.58
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.99
|
4.50
|
4.75
|
5.82
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.47
|
3.14
|
2.29
|
5.82
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
14.59
|
-
|
-
|
5.15
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.83
|
5.62
|
-
|
5.82
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.35
|
32.89
|
-
|
21.67
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.84
|
30.91
|
-
|
21.67
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
18.74
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-2.86
|
11.67
|
31.86
|
18.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.