|
CBK Stiftungsfonds Rendite A Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.15
|
26.21
|
17.59
|
237.33
|
|
CBK Stiftungsfonds Rendite E Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.35
|
26.94
|
18.76
|
237.33
|
|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
23.47
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
22.47
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
23.76
|
-
|
-
|
78.62
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.69
|
96.80
|
-
|
344.82
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.41
|
97.20
|
-
|
344.82
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.82
|
-
|
-
|
344.82
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.87
|
94.41
|
-
|
344.82
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.87
|
-
|
-
|
344.82
|
|
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
|
11.08
|
24.67
|
-
|
648.6
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.81
|
21.58
|
-
|
648.6
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.22
|
15.73
|
-
|
648.6
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.67
|
16.28
|
-
|
648.6
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
12.08
|
30.50
|
-
|
648.6
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.17
|
18.48
|
-
|
91.16
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.75
|
18.66
|
-
|
91.16
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.81
|
15.65
|
-
|
91.16
|
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