|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
1.45
|
12.91
|
17.85
|
76.75
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.88
|
-
|
-
|
76.75
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
76.75
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.77
|
14.10
|
-
|
76.75
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.7
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.7
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.7
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.18
|
24.09
|
33.06
|
26.23
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.82
|
22.46
|
27.19
|
26.23
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.61
|
7.76
|
7.66
|
29.56
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.16
|
6.34
|
5.19
|
29.56
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
8.11
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.92
|
8.90
|
-
|
29.56
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.11
|
-
|
-
|
14.24
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.55
|
-
|
-
|
14.24
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
21.34
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
7.06
|
26.47
|
49.71
|
21.34
|
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