Lemanik Asset Management S.A.

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds 663406 Lemanik Asset Management S.A. EUR 2,84 13,78 23,67 582,45
CMI Global Network Fund - CMI Euro Bond Sub-Fund DC1 Fonds 608522 Lemanik Asset Management S.A. EUR 4,37 11,95 14,58 9,81
CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 Fonds 663412 Lemanik Asset Management S.A. EUR -0,05 -1,02 -1,17 144,24
CMI Global Network Fund - CMI Global Bond Sub-Fund DC1 Fonds 663416 Lemanik Asset Management S.A. GBP 5,49 15,45 37,41 10,64
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds 663418 Lemanik Asset Management S.A. GBP 21,60 35,99 93,05 19,67
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds 663615 Lemanik Asset Management S.A. GBP 14,45 28,64 73,86 53,58
CMI Global Network Fund - CMI Japan Enhanced Equity Sub-Fund DC1 Fonds 663693 Lemanik Asset Management S.A. JPY 1,18 -0,90 12,96 50,75
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds 608512 Lemanik Asset Management S.A. USD 19,87 18,25 67,85 70,42
CMI Global Network Fund - CMI Sterling Currency Reserve Sub-Fund DC1 Fonds 663696 Lemanik Asset Management S.A. GBP 1,02 2,31 3,86 44,03
CMI Global Network Fund - CMI UK Bond Sub-Fund DC1 Fonds 663698 Lemanik Asset Management S.A. GBP 5,11 14,87 24,47 16,84
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds 663713 Lemanik Asset Management S.A. GBP -9,16 -4,45 15,71 81,66
CMI Global Network Fund - CMI US Bond Sub-Fund DC1 Fonds 986305 Lemanik Asset Management S.A. USD 7,66 17,64 20,86 57,51
CMI Global Network Fund - CMI US Dollar Currency Reserve Sub-Fund DC1 Fonds 663716 Lemanik Asset Management S.A. USD 1,65 6,13 8,25 21,11
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds 608511 Lemanik Asset Management S.A. USD 16,70 36,79 77,80 105,88
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds 663718 Lemanik Asset Management S.A. USD 19,01 43,09 86,60 25,55
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds 986297 Lemanik Asset Management S.A. USD 19,05 43,25 87,02 25,55
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC8 Fonds Lemanik Asset Management S.A. USD 17,45 - - 25,55
CMI Global Network Fund - Euro Equity Index Tracking Sub-Fund DC8 Fonds Lemanik Asset Management S.A. EUR 2,37 - - 2,1
CMI Global Network Fund - Japan Equity Index Tracking Sub-Fund DC8 Fonds Lemanik Asset Management S.A. JPY 12,61 - - 3,17
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds 663711 Lemanik Asset Management S.A. GBP -6,18 0,72 22,57 2,73
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