|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
14.65
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
1.42
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
1.62
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
0.05
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
1.03
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
1.57
|
-
|
-
|
301.64
|
|
Empureon Volatility ESG One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-2.97
|
-
|
-
|
89.89
|
|
Empureon Volatility ESG One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-2.43
|
-
|
-
|
89.89
|
|
Empureon Volatility ESG One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-3.44
|
-
|
-
|
89.89
|
|
Empureon Volatility ESG One Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.89
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-0.67
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-0.64
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-1.41
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-3.23
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-3.24
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
0.58
|
-
|
-
|
576.46
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
154.09
|
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