|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.50
|
-
|
-
|
64.96
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.15
|
-
|
-
|
64.96
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.64
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.78
|
-
|
-
|
64.96
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
35.93
|
-
|
-
|
323.19
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
35.90
|
-
|
-
|
323.19
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
32.07
|
-
|
-
|
323.19
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
35.31
|
-
|
-
|
323.19
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
36.12
|
-
|
-
|
323.19
|
|
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
|
10.96
|
-
|
-
|
628.96
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.72
|
-
|
-
|
628.96
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.05
|
-
|
-
|
628.96
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.50
|
-
|
-
|
628.96
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.62
|
-
|
-
|
628.96
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
12.97
|
-
|
-
|
628.96
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.17
|
-
|
-
|
87.02
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.69
|
-
|
-
|
87.02
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.92
|
-
|
-
|
87.02
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.28
|
-
|
-
|
87.02
|
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