|
CBK Stiftungsfonds Rendite A Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.00
|
28.83
|
17.84
|
243.76
|
|
CBK Stiftungsfonds Rendite E Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.21
|
29.59
|
19.01
|
243.76
|
|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
17.17
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
16.84
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
17.45
|
-
|
-
|
85.07
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
20.89
|
100.84
|
-
|
349.85
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
20.61
|
101.25
|
-
|
349.85
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
24.88
|
-
|
-
|
349.85
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
20.09
|
98.42
|
-
|
349.85
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.06
|
-
|
-
|
349.85
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.87
|
25.64
|
-
|
657.95
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.21
|
24.99
|
-
|
657.95
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.60
|
22.51
|
-
|
657.95
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
7.95
|
16.54
|
-
|
657.95
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.41
|
17.15
|
-
|
657.95
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
11.78
|
31.31
|
-
|
657.95
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.89
|
20.03
|
-
|
92.82
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.49
|
20.25
|
-
|
92.82
|
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