|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
0.05
|
13.22
|
19.81
|
56.3
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.28
|
-
|
-
|
56.3
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
56.3
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.37
|
14.39
|
22.10
|
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
|
7.74
|
34.76
|
33.95
|
29.96
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
8.35
|
34.26
|
29.40
|
29.96
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.31
|
6.03
|
6.02
|
6.51
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.17
|
4.68
|
3.56
|
6.51
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
16.72
|
-
|
-
|
5.2
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.49
|
7.20
|
-
|
6.51
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.34
|
-
|
-
|
20.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
8.80
|
-
|
-
|
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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