|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
9,84
|
30,69
|
6,28
|
39,69
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
A14MB3
|
Lemanik Asset Management S.A.
|
USD
|
-8,93
|
-17,26
|
-
|
468,84
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2,59
|
9,08
|
15,64
|
827,82
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Asset Management S.A.
|
EUR
|
4,73
|
14,97
|
22,25
|
827,82
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6,34
|
20,53
|
30,25
|
827,82
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2,58
|
8,30
|
14,17
|
827,82
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
5,72
|
18,57
|
26,74
|
827,82
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Asset Management S.A.
|
EUR
|
4,10
|
13,12
|
18,97
|
827,82
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
A14MWR
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
697,67
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Asset Management S.A.
|
EUR
|
27,74
|
10,56
|
32,88
|
24,38
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Asset Management S.A.
|
EUR
|
26,11
|
6,37
|
24,59
|
24,38
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Asset Management S.A.
|
EUR
|
-1,50
|
-0,75
|
3,60
|
45,54
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Asset Management S.A.
|
EUR
|
-2,24
|
-3,07
|
-0,33
|
45,54
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Asset Management S.A.
|
EUR
|
6,27
|
17,84
|
18,06
|
22,86
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Asset Management S.A.
|
EUR
|
4,96
|
14,18
|
12,00
|
22,86
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5,12
|
14,91
|
13,06
|
22,86
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
626646
|
Lemanik Asset Management S.A.
|
EUR
|
22,17
|
30,40
|
74,84
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
22,82
|
32,50
|
81,16
|
26,3
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Asset Management S.A.
|
EUR
|
10,53
|
29,42
|
69,35
|
47,08
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Asset Management S.A.
|
EUR
|
8,43
|
24,70
|
51,03
|
47,08
|
ETF-Sparplan
