|
La Tullius Absolute Return Europe Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
5.28
|
6.07
|
33.85
|
74.77
|
|
Lupus alpha CLO High Quality Invest A Fonds
|
28841923
|
Lupus alpha Investment GmbH
|
EUR
|
3.50
|
23.13
|
19.98
|
197.02
|
|
Lupus alpha CLO High Yield Invest C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
43.74
|
|
Lupus alpha CLO High Yield Invest CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
43.74
|
|
Lupus alpha Dividend Champions C Fonds
|
20212506
|
Lupus alpha Investment GmbH
|
EUR
|
14.09
|
5.91
|
5.00
|
111.64
|
|
Lupus alpha Dividend Champions R Fonds
|
31764829
|
Lupus alpha Investment GmbH
|
EUR
|
13.30
|
3.65
|
1.36
|
111.64
|
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
11.78
|
-
|
-
|
42.83
|
|
Lupus alpha Equity Protect C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
27.40
|
-
|
-
|
0.52
|
|
Lupus alpha Equity Protect R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
27.03
|
-
|
-
|
0.52
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A Fonds
|
4474999
|
Lupus alpha Investment GmbH
|
EUR
|
19.92
|
32.15
|
23.62
|
76.35
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C Fonds
|
3585505
|
Lupus alpha Investment GmbH
|
EUR
|
19.27
|
33.54
|
26.34
|
76.35
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
3.51
|
15.04
|
-10.82
|
21.03
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
4.14
|
17.12
|
-8.11
|
21.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-0.44
|
-5.46
|
-12.95
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
0.47
|
-2.88
|
-9.15
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions CAV Fonds
|
2195665
|
Lupus alpha Investment GmbH
|
EUR
|
0.71
|
-6.39
|
-12.02
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions A Fonds
|
1259522
|
Lupus alpha Investment GmbH
|
EUR
|
3.53
|
0.75
|
-8.00
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions C Fonds
|
1259526
|
Lupus alpha Investment GmbH
|
EUR
|
4.04
|
2.17
|
-5.66
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CT Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
2.08
|
2.73
|
-
|
535.3
|
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