|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
0.08
|
13.34
|
19.56
|
59.53
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.28
|
-
|
-
|
59.53
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
59.53
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.42
|
14.54
|
21.97
|
59.53
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.61
|
35.28
|
35.80
|
28.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
10.21
|
34.43
|
30.83
|
28.73
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.88
|
6.33
|
6.62
|
6.54
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.41
|
4.97
|
4.14
|
6.54
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
5.23
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.09
|
7.51
|
-
|
6.54
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.59
|
-
|
-
|
19.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.00
|
-
|
-
|
19.96
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
20.63
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
3.97
|
21.15
|
43.09
|
20.63
|
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