|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.65
|
14.30
|
22.31
|
55.0
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.54
|
-
|
-
|
55.0
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.54
|
-
|
-
|
55.0
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.98
|
15.42
|
24.54
|
55.0
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
21.13
|
-
|
-
|
25.28
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
21.24
|
-
|
-
|
25.28
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
21.65
|
-
|
-
|
25.28
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.87
|
34.65
|
33.24
|
33.29
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.53
|
35.55
|
29.84
|
33.29
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.79
|
3.01
|
4.20
|
3.85
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.32
|
1.57
|
1.74
|
3.85
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
17.98
|
-
|
-
|
6.07
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.79
|
3.94
|
-
|
3.85
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.26
|
46.82
|
-
|
22.55
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.61
|
44.56
|
-
|
22.55
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
13.58
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-33.36
|
-21.92
|
-7.92
|
13.58
|
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