|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.20
|
12.88
|
22.99
|
55.9
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.06
|
-
|
-
|
55.9
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.15
|
-
|
-
|
55.9
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.52
|
13.99
|
25.22
|
55.9
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.20
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.34
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
23.73
|
-
|
-
|
24.48
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.74
|
41.84
|
37.85
|
33.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
16.41
|
43.05
|
34.54
|
33.73
|
|
Ethius Global Impact Anteilklasse Inst EUR Fonds
|
110296888
|
LeanVal Asset Management AG
|
EUR
|
26.53
|
24.29
|
8.00
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat CHF Fonds
|
59413826
|
LeanVal Asset Management AG
|
CHF
|
26.48
|
19.97
|
-8.79
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat EUR Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
25.80
|
22.24
|
5.33
|
8.62
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.97
|
3.74
|
5.13
|
3.96
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.51
|
2.29
|
2.63
|
3.96
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
25.38
|
-
|
-
|
0.25
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.97
|
4.65
|
-
|
3.96
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.26
|
53.54
|
-
|
21.51
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
18.59
|
51.16
|
-
|
21.51
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
13.58
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-33.36
|
-21.92
|
-7.92
|
13.58
|
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