|
La Tullius Absolute Return Europe Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
3.94
|
4.44
|
31.48
|
74.77
|
|
Lupus alpha CLO High Quality Invest A Fonds
|
28841923
|
Lupus alpha Investment GmbH
|
EUR
|
3.44
|
22.09
|
19.95
|
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
|
13.54
|
9.53
|
12.58
|
111.64
|
|
Lupus alpha Dividend Champions R Fonds
|
31764829
|
Lupus alpha Investment GmbH
|
EUR
|
12.75
|
7.26
|
8.68
|
111.64
|
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
14.38
|
-
|
-
|
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
|
22.43
|
29.99
|
25.78
|
76.35
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C Fonds
|
3585505
|
Lupus alpha Investment GmbH
|
EUR
|
21.77
|
31.38
|
28.77
|
76.35
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
5.99
|
19.57
|
-9.30
|
21.03
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
6.64
|
21.73
|
-6.55
|
21.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
5.38
|
-0.91
|
-4.94
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
6.34
|
1.80
|
-0.78
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions CAV Fonds
|
2195665
|
Lupus alpha Investment GmbH
|
EUR
|
5.16
|
-1.51
|
-3.41
|
92.03
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions A Fonds
|
1259522
|
Lupus alpha Investment GmbH
|
EUR
|
3.09
|
3.86
|
-2.70
|
535.3
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions C Fonds
|
1259526
|
Lupus alpha Investment GmbH
|
EUR
|
3.61
|
5.43
|
-0.18
|
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
|
3.60
|
-
|
-
|
535.3
|