|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.97
|
-
|
-
|
283.97
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.18
|
-
|
-
|
283.97
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
283.97
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.52
|
-
|
-
|
283.97
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
-
|
-
|
-
|
283.97
|
|
Empureon Volatility ESG One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.32
|
-
|
-
|
83.28
|
|
Empureon Volatility ESG One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.56
|
-
|
-
|
83.28
|
|
Empureon Volatility ESG One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
4.68
|
-
|
-
|
83.28
|
|
Empureon Volatility ESG One Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
83.28
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.28
|
|
Empureon Volatility One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.69
|
-
|
-
|
446.36
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.64
|
-
|
-
|
446.36
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.82
|
-
|
-
|
446.36
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
4.19
|
-
|
-
|
446.36
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
4.11
|
-
|
-
|
446.36
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
8.15
|
-
|
-
|
446.36
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
31.74
|
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