|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
24.86
|
-
|
-
|
66.64
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
24.39
|
-
|
-
|
66.64
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.64
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.15
|
-
|
-
|
66.64
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
24.90
|
-
|
-
|
334.22
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
24.95
|
-
|
-
|
334.22
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
28.36
|
-
|
-
|
334.22
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
24.40
|
-
|
-
|
334.22
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.08
|
-
|
-
|
334.22
|
|
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
|
9.71
|
-
|
-
|
623.83
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.50
|
-
|
-
|
623.83
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.85
|
-
|
-
|
623.83
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
7.27
|
-
|
-
|
623.83
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
7.40
|
-
|
-
|
623.83
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
11.55
|
-
|
-
|
623.83
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.15
|
-
|
-
|
84.24
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.79
|
-
|
-
|
84.24
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.94
|
-
|
-
|
84.24
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.26
|
-
|
-
|
84.24
|
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