|
La Tullius Absolute Return Europe Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
2.18
|
5.73
|
34.23
|
79.36
|
|
Lupus alpha CLO High Quality Invest A Fonds
|
28841923
|
Lupus alpha Investment GmbH
|
EUR
|
5.01
|
23.13
|
20.02
|
205.8
|
|
Lupus alpha CLO High Yield Invest C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
47.94
|
|
Lupus alpha CLO High Yield Invest CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
47.94
|
|
Lupus alpha Dividend Champions C Fonds
|
20212506
|
Lupus alpha Investment GmbH
|
EUR
|
34.26
|
15.03
|
9.49
|
101.74
|
|
Lupus alpha Dividend Champions R Fonds
|
31764829
|
Lupus alpha Investment GmbH
|
EUR
|
33.31
|
12.63
|
5.68
|
101.74
|
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
28.25
|
-
|
-
|
41.45
|
|
Lupus alpha Equity Protect C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
27.40
|
-
|
-
|
0.52
|
|
Lupus alpha Equity Protect R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
27.03
|
-
|
-
|
0.52
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A Fonds
|
4474999
|
Lupus alpha Investment GmbH
|
EUR
|
26.10
|
33.61
|
24.41
|
65.37
|
|
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C Fonds
|
3585505
|
Lupus alpha Investment GmbH
|
EUR
|
25.42
|
35.02
|
26.86
|
65.37
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
13.61
|
19.94
|
-9.58
|
20.51
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
14.29
|
22.13
|
-6.84
|
20.51
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
15.10
|
0.62
|
-9.84
|
85.76
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
16.15
|
3.38
|
-5.88
|
85.76
|
|
Lupus alpha Fonds - Lupus alpha Micro Champions CAV Fonds
|
2195665
|
Lupus alpha Investment GmbH
|
EUR
|
14.88
|
0.01
|
-8.39
|
85.76
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions A Fonds
|
1259522
|
Lupus alpha Investment GmbH
|
EUR
|
18.32
|
9.49
|
-3.37
|
526.85
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions C Fonds
|
1259526
|
Lupus alpha Investment GmbH
|
EUR
|
18.91
|
11.04
|
-0.91
|
526.85
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-
|
-
|
-
|
526.85
|
|
Lupus alpha Fonds - Lupus alpha Smaller German Champions CT Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
18.92
|
11.01
|
-
|
526.85
|
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