|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
1.34
|
13.43
|
18.55
|
68.78
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.77
|
-
|
-
|
68.78
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
68.78
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.65
|
14.61
|
-
|
68.78
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.77
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.77
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.77
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.31
|
28.41
|
33.63
|
28.12
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.92
|
27.14
|
28.06
|
28.12
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.38
|
6.97
|
7.27
|
12.34
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.93
|
5.57
|
4.79
|
12.34
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
8.22
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.67
|
8.13
|
-
|
12.34
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.25
|
-
|
-
|
18.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.66
|
-
|
-
|
18.96
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
21.14
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
5.12
|
24.34
|
47.10
|
21.14
|