|
Empureon Europe Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Empureon US Equity Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
8.97
|
-
|
-
|
324.23
|
|
Empureon US Equity Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
9.18
|
-
|
-
|
324.23
|
|
Empureon US Equity Fund IE Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
324.23
|
|
Empureon US Equity Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
8.58
|
-
|
-
|
324.23
|
|
Empureon US Equity Fund X Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
9.13
|
-
|
-
|
324.23
|
|
Empureon Volatility ESG One Fund F Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
0.50
|
-
|
-
|
85.43
|
|
Empureon Volatility ESG One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
1.06
|
-
|
-
|
85.43
|
|
Empureon Volatility ESG One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
0.02
|
-
|
-
|
85.43
|
|
Empureon Volatility ESG One Fund V Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
85.43
|
|
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
|
2.53
|
-
|
-
|
457.81
|
|
Empureon Volatility One Fund I Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
2.55
|
-
|
-
|
457.81
|
|
Empureon Volatility One Fund R Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
1.75
|
-
|
-
|
457.81
|
|
Empureon Volatility One Fund S Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-0.02
|
-
|
-
|
457.81
|
|
Empureon Volatility One Fund SF Fonds
|
|
Yellowfin Asset Management GmbH
|
CHF
|
-0.08
|
-
|
-
|
457.81
|
|
Empureon Volatility One Fund U Fonds
|
|
Yellowfin Asset Management GmbH
|
USD
|
3.91
|
-
|
-
|
457.81
|
|
Global Multi Asset Strategy WM Fonds
|
|
Yellowfin Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
129.9
|
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