|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
4.34
|
15.27
|
22.87
|
53.76
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.30
|
-
|
-
|
53.76
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.50
|
-
|
-
|
53.76
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.65
|
16.39
|
25.11
|
53.76
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.20
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.32
|
-
|
-
|
23.96
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.73
|
-
|
-
|
23.96
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.12
|
37.08
|
34.28
|
31.14
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.80
|
37.70
|
30.63
|
31.14
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.34
|
2.74
|
3.48
|
3.67
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.88
|
1.35
|
1.04
|
3.67
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
22.49
|
-
|
-
|
5.86
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-2.34
|
3.74
|
-
|
3.67
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
17.59
|
49.16
|
-
|
21.6
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
16.97
|
46.92
|
-
|
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
|
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