|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.31
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.02
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.60
|
-
|
-
|
78.62
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.98
|
79.70
|
-
|
344.82
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.77
|
80.18
|
-
|
344.82
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
23.66
|
-
|
-
|
344.82
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.24
|
77.63
|
-
|
344.82
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.16
|
-
|
-
|
344.82
|
|
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
|
10.44
|
20.76
|
-
|
648.6
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.26
|
17.88
|
-
|
648.6
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.50
|
14.20
|
-
|
91.16
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.15
|
14.47
|
-
|
91.16
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.20
|
11.56
|
-
|
91.16
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.61
|
-
|
-
|
91.16
|
|
Global Multi Asset Strategy I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
18.33
|
-
|
-
|
691.0
|
|
Global Multi Asset Strategy W Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
691.0
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
16.23
|
-
|
-
|
691.0
|
|
Jemila Fonds Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.78
|
-
|
-
|
20.28
|
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