|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
3.26
|
12.01
|
20.79
|
60.98
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
4.10
|
-
|
-
|
61.14
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
7.02
|
-
|
-
|
61.14
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
3.56
|
13.11
|
22.95
|
61.14
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
18.56
|
-
|
-
|
31.08
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
18.67
|
-
|
-
|
31.08
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
19.04
|
-
|
-
|
31.08
|
|
Empowerment Fonds B Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
13.12
|
42.06
|
38.50
|
35.9
|
|
Empowerment Fonds I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.01
|
43.65
|
35.54
|
35.9
|
|
Ethius Global Impact Anteilklasse Inst EUR Fonds
|
110296888
|
LeanVal Asset Management AG
|
EUR
|
20.26
|
22.60
|
11.50
|
8.83
|
|
Ethius Global Impact Anteilklasse Privat CHF Fonds
|
59413826
|
LeanVal Asset Management AG
|
CHF
|
21.38
|
18.24
|
-4.90
|
8.83
|
|
Ethius Global Impact Anteilklasse Privat EUR Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
19.56
|
20.59
|
8.70
|
8.83
|
|
Gamma Plus US Invest S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.30
|
-
|
-
|
0.25
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
14.21
|
50.64
|
-
|
21.32
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
13.53
|
48.27
|
-
|
21.32
|
|
Leanval Private Debt Fonds CHF Fonds
|
43542898
|
LeanVal Asset Management AG
|
CHF
|
-47.55
|
-
|
-
|
10.79
|
|
Leanval Private Debt Fonds EUR Fonds
|
43542897
|
LeanVal Asset Management AG
|
EUR
|
-48.02
|
-39.84
|
-28.85
|
10.79
|
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