|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.09
|
13.43
|
22.46
|
55.9
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.95
|
-
|
-
|
55.9
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.12
|
-
|
-
|
55.9
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.41
|
14.55
|
24.69
|
55.9
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.14
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.27
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.68
|
-
|
-
|
24.48
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.04
|
41.37
|
37.08
|
33.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.72
|
42.52
|
33.74
|
33.73
|
|
Ethius Global Impact Anteilklasse Inst EUR Fonds
|
110296888
|
LeanVal Asset Management AG
|
EUR
|
23.79
|
24.06
|
7.17
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat CHF Fonds
|
59413826
|
LeanVal Asset Management AG
|
CHF
|
22.57
|
18.99
|
-9.42
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat EUR Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
23.06
|
22.01
|
4.53
|
8.62
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.98
|
3.87
|
5.18
|
3.96
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.52
|
2.40
|
2.67
|
3.96
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
21.60
|
-
|
-
|
0.25
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.00
|
4.79
|
-
|
3.96
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.61
|
54.52
|
-
|
21.51
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
16.94
|
52.14
|
-
|
21.51
|
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.