|
Empureon Europe Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
26.19
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
25.80
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.43
|
|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
26.49
|
-
|
-
|
77.43
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.75
|
81.39
|
-
|
337.14
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.56
|
81.90
|
-
|
337.14
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
26.40
|
-
|
-
|
337.14
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.01
|
79.32
|
-
|
337.14
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
25.93
|
-
|
-
|
337.14
|
|
Empureon Volatility ESG One Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
6.74
|
-
|
-
|
83.83
|
|
Empureon Volatility Screened Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.04
|
14.85
|
-
|
89.39
|
|
Empureon Volatility Screened Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
8.66
|
15.11
|
-
|
89.39
|
|
Empureon Volatility Screened Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
7.71
|
12.18
|
-
|
89.39
|
|
Empureon Volatility Screened Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
9.15
|
-
|
-
|
89.39
|
|
Global Multi Asset Strategy I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
21.43
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy W Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
631.81
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
19.08
|
-
|
-
|
631.81
|
|
Jemila Fonds Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
12.92
|
-
|
-
|
20.21
|
|
My Way Invest Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
16.77
|
32.71
|
-
|
43.99
|