|
CBK Stiftungsfonds Rendite A Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
4.32
|
26.48
|
18.11
|
243.76
|
|
CBK Stiftungsfonds Rendite E Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
4.52
|
27.21
|
19.28
|
243.76
|
|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
14.44
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
14.12
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
14.72
|
-
|
-
|
85.07
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.53
|
96.54
|
-
|
349.85
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.24
|
96.92
|
-
|
349.85
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.59
|
-
|
-
|
349.85
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
20.71
|
94.13
|
-
|
349.85
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
21.71
|
-
|
-
|
349.85
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
11.03
|
24.41
|
-
|
657.95
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.35
|
23.74
|
-
|
657.95
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.74
|
21.29
|
-
|
657.95
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.11
|
15.42
|
-
|
657.95
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.59
|
16.01
|
-
|
657.95
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
11.93
|
30.13
|
-
|
657.95
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.15
|
17.90
|
-
|
92.82
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.70
|
18.05
|
-
|
92.82
|
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