|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
41.38
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
7.41
|
-
|
-
|
292.65
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
7.61
|
-
|
-
|
292.65
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
2.28
|
-
|
-
|
292.65
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
7.07
|
-
|
-
|
292.65
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
7.57
|
-
|
-
|
292.65
|
|
Empureon Volatility ESG One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-2.33
|
-
|
-
|
90.19
|
|
Empureon Volatility ESG One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-1.76
|
-
|
-
|
90.19
|
|
Empureon Volatility ESG One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-2.80
|
-
|
-
|
90.19
|
|
Empureon Volatility ESG One Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
90.19
|
|
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
|
-0.16
|
-
|
-
|
610.92
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-0.11
|
-
|
-
|
610.92
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-0.90
|
-
|
-
|
610.92
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-2.76
|
-
|
-
|
610.92
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-2.70
|
-
|
-
|
610.92
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
1.35
|
-
|
-
|
610.92
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
186.83
|
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