|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
1,90
|
9,89
|
14,31
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Invest S.A.
|
EUR
|
3,98
|
16,06
|
21,21
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
5,67
|
21,58
|
29,39
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
1,82
|
9,12
|
12,85
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Invest S.A.
|
USD
|
5,02
|
19,62
|
25,88
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Invest S.A.
|
EUR
|
3,38
|
14,21
|
17,97
|
848,23
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Invest S.A.
|
EUR
|
7,87
|
22,82
|
37,34
|
25,31
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Invest S.A.
|
EUR
|
6,52
|
18,17
|
28,78
|
25,31
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Invest S.A.
|
EUR
|
-2,67
|
4,82
|
5,51
|
45,15
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Invest S.A.
|
EUR
|
-3,53
|
2,46
|
1,49
|
45,15
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Invest S.A.
|
EUR
|
5,06
|
25,09
|
16,98
|
23,45
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Invest S.A.
|
EUR
|
3,85
|
21,13
|
10,90
|
23,45
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3,85
|
21,90
|
11,94
|
23,45
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Invest S.A.
|
EUR
|
2,01
|
47,63
|
55,98
|
42,9
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Invest S.A.
|
EUR
|
1,07
|
42,36
|
40,59
|
42,9
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
A2ASQ3
|
Lemanik Invest S.A.
|
EUR
|
-9,78
|
-29,46
|
-37,81
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
A1CXWL
|
Lemanik Invest S.A.
|
EUR
|
-9,43
|
-28,61
|
-36,56
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5,33
|
-28,71
|
-
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-11,91
|
-33,81
|
-
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
A2DJNT
|
Lemanik Invest S.A.
|
EUR
|
-10,52
|
-31,21
|
-40,37
|
49,22
|
ETF-Sparplan