|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.61
|
14.31
|
23.17
|
55.9
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.49
|
-
|
-
|
55.9
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
6.50
|
-
|
-
|
55.9
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.93
|
15.44
|
25.41
|
55.9
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.76
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.89
|
-
|
-
|
24.48
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
25.30
|
-
|
-
|
24.48
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.28
|
40.60
|
36.93
|
33.73
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
15.96
|
41.67
|
33.55
|
33.73
|
|
Ethius Global Impact Anteilklasse Inst EUR Fonds
|
110296888
|
LeanVal Asset Management AG
|
EUR
|
28.24
|
22.75
|
8.34
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat CHF Fonds
|
59413826
|
LeanVal Asset Management AG
|
CHF
|
26.92
|
17.94
|
-8.73
|
8.62
|
|
Ethius Global Impact Anteilklasse Privat EUR Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
27.50
|
20.72
|
5.67
|
8.62
|
|
Gamma Plus I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.26
|
3.65
|
4.75
|
3.96
|
|
Gamma Plus R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.80
|
2.19
|
2.28
|
3.96
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
22.32
|
-
|
-
|
0.25
|
|
Gamma Plus V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
-1.26
|
4.58
|
-
|
3.96
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
22.44
|
56.34
|
-
|
21.51
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
21.75
|
53.93
|
-
|
21.51
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-
|
-
|
-
|
13.58
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-33.36
|
-21.92
|
-7.92
|
13.58
|
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