|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
4.16
|
15.13
|
22.23
|
53.76
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.11
|
-
|
-
|
53.76
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.06
|
-
|
-
|
53.76
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.47
|
16.26
|
24.44
|
53.76
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
27.90
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
28.02
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
28.43
|
-
|
-
|
23.96
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.86
|
36.74
|
35.94
|
31.14
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.54
|
37.17
|
32.14
|
31.14
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.23
|
3.72
|
4.71
|
3.67
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.77
|
2.31
|
2.24
|
3.67
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
26.07
|
-
|
-
|
5.86
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.21
|
4.72
|
-
|
3.67
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.69
|
42.79
|
-
|
21.6
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.11
|
40.67
|
-
|
21.6
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
15.16
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-23.92
|
-11.02
|
4.93
|
15.16
|