|
La Tullius Absolute Return Europe Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
2.43
|
2.61
|
29.44
|
76.27
|
|
Lupus alpha CLO High Quality Invest A Fonds
|
28841923
|
Lupus alpha Investment GmbH
|
EUR
|
3.93
|
21.92
|
20.26
|
205.26
|
|
Lupus alpha CLO High Yield Invest C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
41.9
|
|
Lupus alpha CLO High Yield Invest CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
41.9
|
|
Lupus alpha Dividend Champions C Fonds
|
20212506
|
Lupus alpha Investment GmbH
|
EUR
|
21.28
|
16.31
|
21.11
|
110.88
|
|
Lupus alpha Dividend Champions R Fonds
|
31764829
|
Lupus alpha Investment GmbH
|
EUR
|
20.45
|
13.89
|
16.91
|
110.88
|
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
12.59
|
-
|
-
|
42.79
|
|
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
|
30.13
|
31.11
|
30.62
|
74.88
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C Fonds
|
3585505
|
Lupus alpha Investment GmbH
|
EUR
|
29.46
|
32.53
|
34.24
|
74.88
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
7.13
|
18.58
|
-12.62
|
21.61
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
7.78
|
20.73
|
-9.96
|
21.61
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
4.95
|
-2.23
|
-5.78
|
93.71
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
5.90
|
0.45
|
-1.64
|
93.71
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions CAV Fonds
|
2195665
|
Lupus alpha Investment GmbH
|
EUR
|
4.74
|
-2.81
|
-4.26
|
93.71
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions A Fonds
|
1259522
|
Lupus alpha Investment GmbH
|
EUR
|
14.74
|
10.39
|
-0.21
|
538.37
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions C Fonds
|
1259526
|
Lupus alpha Investment GmbH
|
EUR
|
15.31
|
12.04
|
2.30
|
538.37
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
538.37
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CT Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
15.30
|
-
|
-
|
538.37
|
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