|
CBK Stiftungsfonds Rendite A Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.79
|
26.39
|
17.07
|
237.33
|
|
CBK Stiftungsfonds Rendite E Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.00
|
27.13
|
18.22
|
237.33
|
|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
22.13
|
-
|
-
|
78.62
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.72
|
-
|
-
|
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
|
22.42
|
-
|
-
|
78.62
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
23.34
|
100.10
|
-
|
344.82
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
23.09
|
100.57
|
-
|
344.82
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
26.12
|
-
|
-
|
344.82
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.56
|
97.73
|
-
|
344.82
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
23.52
|
-
|
-
|
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
|
25.66
|
-
|
648.6
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.48
|
25.07
|
-
|
648.6
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.86
|
22.59
|
-
|
648.6
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.26
|
16.72
|
-
|
648.6
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.70
|
17.25
|
-
|
648.6
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
12.12
|
31.53
|
-
|
648.6
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.22
|
19.85
|
-
|
91.16
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.81
|
20.10
|
-
|
91.16
|
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