|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
-0.43
|
12.58
|
19.21
|
56.3
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.33
|
-
|
-
|
56.3
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
56.3
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-0.09
|
13.78
|
21.58
|
56.3
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.5
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.5
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
20.5
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.01
|
30.45
|
30.97
|
29.96
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
5.59
|
29.81
|
26.51
|
29.96
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.73
|
6.32
|
6.57
|
6.51
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.26
|
4.97
|
4.10
|
6.51
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
14.55
|
-
|
-
|
5.2
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
0.90
|
7.49
|
-
|
6.51
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.85
|
-
|
-
|
20.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
9.30
|
-
|
-
|
20.96
|
|
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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