|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
15.43
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.35
|
20.90
|
26.31
|
25.02
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.97
|
18.60
|
19.89
|
25.02
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.15
|
8.83
|
8.11
|
29.59
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.81
|
7.40
|
-
|
29.59
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.67
|
9.95
|
-
|
29.59
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.38
|
-
|
-
|
13.36
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
10.85
|
-
|
-
|
13.36
|
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