|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.06
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
24.65
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.36
|
-
|
-
|
77.43
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.01
|
88.54
|
-
|
337.14
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.83
|
89.08
|
-
|
337.14
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.14
|
-
|
-
|
337.14
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.28
|
86.39
|
-
|
337.14
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
26.19
|
-
|
-
|
337.14
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.10
|
16.52
|
-
|
89.39
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.72
|
16.81
|
-
|
89.39
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.78
|
13.83
|
-
|
89.39
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.21
|
-
|
-
|
89.39
|
|
Global Multi Asset Strategy I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.16
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy W Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
18.83
|
-
|
-
|
631.81
|
|
Jemila Fonds Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
12.62
|
-
|
-
|
20.21
|
|
My Way Invest Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
15.88
|
33.09
|
-
|
43.99
|
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