|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.45
|
14.39
|
21.64
|
55.0
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.37
|
-
|
-
|
55.0
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.45
|
-
|
-
|
55.0
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.77
|
15.51
|
23.84
|
55.0
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.41
|
-
|
-
|
25.28
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.53
|
-
|
-
|
25.28
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.94
|
-
|
-
|
25.28
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
13.56
|
37.05
|
35.09
|
33.29
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.22
|
37.83
|
31.56
|
33.29
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.67
|
3.22
|
4.39
|
3.85
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.20
|
1.79
|
1.92
|
3.85
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
20.37
|
-
|
-
|
6.07
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.67
|
4.18
|
-
|
3.85
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.44
|
46.96
|
-
|
22.55
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.81
|
44.71
|
-
|
22.55
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
14.23
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-28.93
|
-16.63
|
-1.68
|
14.23
|
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