|
CBK Stiftungsfonds Rendite A Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.73
|
26.92
|
18.46
|
243.76
|
|
CBK Stiftungsfonds Rendite E Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
5.94
|
27.66
|
19.63
|
243.76
|
|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
19.68
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
19.32
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.07
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
19.97
|
-
|
-
|
85.07
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
23.05
|
93.12
|
-
|
349.85
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.73
|
93.47
|
-
|
349.85
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
27.84
|
-
|
-
|
349.85
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
22.21
|
90.74
|
-
|
349.85
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
23.23
|
-
|
-
|
349.85
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
11.42
|
23.54
|
-
|
657.95
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.73
|
22.87
|
-
|
657.95
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
10.11
|
20.43
|
-
|
657.95
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.44
|
14.61
|
-
|
657.95
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
8.94
|
15.21
|
-
|
657.95
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
12.30
|
29.21
|
-
|
657.95
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.53
|
16.90
|
-
|
92.82
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.06
|
17.05
|
-
|
92.82
|
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