|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.23
|
11.72
|
21.32
|
61.14
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.08
|
-
|
-
|
61.14
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.97
|
-
|
-
|
61.14
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.55
|
12.83
|
23.45
|
61.14
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
19.21
|
-
|
-
|
31.08
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
19.34
|
-
|
-
|
31.08
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
19.73
|
-
|
-
|
31.08
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.03
|
46.96
|
37.32
|
36.57
|
|
Empowerment Fonds P Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-
|
-
|
-
|
36.57
|
|
Ethius Global Impact Anteilklasse Inst EUR Fonds
|
110296888
|
LeanVal Asset Management AG
|
EUR
|
19.59
|
27.30
|
12.48
|
8.81
|
|
Ethius Global Impact Anteilklasse Privat CHF Fonds
|
59413826
|
LeanVal Asset Management AG
|
CHF
|
18.60
|
21.40
|
-5.33
|
8.81
|
|
Ethius Global Impact Anteilklasse Privat EUR Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.90
|
25.21
|
9.66
|
8.81
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.30
|
-
|
-
|
0.25
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.48
|
53.00
|
-
|
21.73
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
10.80
|
50.58
|
-
|
21.73
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-47.55
|
-
|
-
|
10.79
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-48.02
|
-39.84
|
-28.85
|
10.79
|
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