|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
42.12
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
8.15
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
8.38
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
2.02
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
7.81
|
-
|
-
|
301.64
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
8.31
|
-
|
-
|
301.64
|
|
Empureon Volatility ESG One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-2.18
|
-
|
-
|
89.89
|
|
Empureon Volatility ESG One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-1.58
|
-
|
-
|
89.89
|
|
Empureon Volatility ESG One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-2.63
|
-
|
-
|
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
|
0.36
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
0.43
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-0.38
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-2.13
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-2.18
|
-
|
-
|
576.46
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
1.88
|
-
|
-
|
576.46
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
154.09
|
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