|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.72
|
19.79
|
27.23
|
25.02
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
6.34
|
17.48
|
20.67
|
25.02
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.16
|
8.37
|
-
|
29.59
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.82
|
6.95
|
-
|
29.59
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.68
|
9.49
|
-
|
29.59
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.54
|
-
|
-
|
13.36
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.01
|
-
|
-
|
13.36
|
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