|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
28.42
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
27.99
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
28.72
|
-
|
-
|
77.43
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.85
|
85.42
|
-
|
337.14
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.70
|
85.99
|
-
|
337.14
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
27.85
|
-
|
-
|
337.14
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.14
|
83.33
|
-
|
337.14
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
27.03
|
-
|
-
|
337.14
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.20
|
15.83
|
-
|
89.39
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.74
|
-
|
-
|
89.39
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.82
|
-
|
-
|
89.39
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.31
|
-
|
-
|
89.39
|
|
Global Multi Asset Strategy I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.81
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy W Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
19.49
|
-
|
-
|
631.81
|
|
Jemila Fonds Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
12.04
|
-
|
-
|
20.21
|
|
My Way Invest Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
17.73
|
32.73
|
-
|
43.99
|
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