|
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
|
