|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
4.23
|
15.08
|
22.49
|
53.76
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.19
|
-
|
-
|
53.76
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.30
|
-
|
-
|
53.76
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.54
|
16.20
|
24.71
|
53.76
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
29.77
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
29.91
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
30.33
|
-
|
-
|
23.96
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.17
|
38.99
|
36.66
|
31.14
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.86
|
39.55
|
32.93
|
31.14
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.90
|
3.24
|
3.98
|
3.67
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.42
|
1.85
|
1.54
|
3.67
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
28.55
|
-
|
-
|
5.86
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.88
|
4.26
|
-
|
3.67
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.82
|
50.54
|
-
|
21.6
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.18
|
48.27
|
-
|
21.6
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
15.16
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-23.92
|
-11.02
|
4.93
|
15.16
|
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