|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.70
|
14.80
|
21.60
|
54.63
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.61
|
-
|
-
|
54.63
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.70
|
-
|
-
|
54.63
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.01
|
15.91
|
23.82
|
54.63
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
37.55
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
37.68
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
38.13
|
-
|
-
|
20.09
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.56
|
37.19
|
34.86
|
29.36
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
22.25
|
37.15
|
30.71
|
29.36
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.91
|
4.06
|
4.61
|
5.62
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.43
|
2.71
|
2.13
|
5.62
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
45.62
|
-
|
-
|
4.93
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.13
|
5.15
|
-
|
5.62
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
20.08
|
37.23
|
-
|
19.97
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.49
|
35.21
|
-
|
19.97
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
18.08
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-7.08
|
7.96
|
27.45
|
18.08
|
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