|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
-0.27
|
13.00
|
18.20
|
59.53
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.17
|
-
|
-
|
59.53
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
59.53
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.07
|
14.20
|
20.57
|
59.53
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.34
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
8.81
|
36.08
|
37.88
|
28.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.43
|
35.38
|
32.93
|
28.73
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.79
|
6.45
|
7.10
|
6.54
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.32
|
5.08
|
4.60
|
6.54
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
16.01
|
-
|
-
|
5.23
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.98
|
7.61
|
-
|
6.54
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.69
|
-
|
-
|
19.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.15
|
-
|
-
|
19.96
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
19.48
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-1.76
|
13.57
|
34.13
|
19.48
|
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