|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
7.38
|
14.11
|
20.89
|
54.63
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
8.67
|
-
|
-
|
54.63
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
10.84
|
-
|
-
|
54.63
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
7.69
|
15.24
|
23.14
|
54.63
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
40.18
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
40.33
|
-
|
-
|
20.09
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
40.79
|
-
|
-
|
20.09
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.38
|
33.80
|
31.24
|
29.36
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
22.07
|
33.65
|
27.10
|
29.36
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.47
|
4.10
|
4.81
|
5.62
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.99
|
2.72
|
2.33
|
5.62
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
38.67
|
-
|
-
|
4.93
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.71
|
5.19
|
-
|
5.62
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
22.00
|
33.86
|
-
|
19.97
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.42
|
31.89
|
-
|
19.97
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
18.08
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-7.08
|
7.96
|
27.45
|
18.08
|
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