|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
-0.12
|
12.83
|
19.15
|
56.3
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.02
|
-
|
-
|
56.3
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
56.3
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.22
|
14.03
|
21.47
|
56.3
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.5
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.5
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.5
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.30
|
32.74
|
33.89
|
28.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.90
|
32.06
|
29.26
|
28.73
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.60
|
6.03
|
6.36
|
6.54
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.14
|
4.68
|
3.90
|
6.54
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
16.84
|
-
|
-
|
5.23
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.79
|
7.21
|
-
|
6.54
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.77
|
-
|
-
|
20.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
12.22
|
-
|
-
|
20.96
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
19.48
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-1.76
|
13.57
|
34.13
|
19.48
|
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