|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
1.11
|
12.81
|
18.03
|
68.77
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.54
|
-
|
-
|
68.77
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
68.77
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.43
|
14.01
|
-
|
68.77
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.16
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.16
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.16
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
8.82
|
29.23
|
33.70
|
27.01
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.43
|
27.71
|
27.95
|
27.01
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.63
|
7.62
|
7.26
|
23.53
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.16
|
6.24
|
4.83
|
23.53
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
8.22
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.87
|
8.74
|
-
|
23.53
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.14
|
-
|
-
|
14.88
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.57
|
-
|
-
|
14.88
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
21.34
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
7.06
|
26.47
|
49.71
|
21.34
|
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