Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Asset Management S.A.
|
USD
|
5.52
|
16.66
|
27.87
|
728.31
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Asset Management S.A.
|
EUR
|
3.98
|
11.24
|
20.24
|
728.31
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Asset Management S.A.
|
EUR
|
9.47
|
0.16
|
35.31
|
21.38
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Asset Management S.A.
|
EUR
|
8.08
|
-3.64
|
26.88
|
21.38
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Asset Management S.A.
|
EUR
|
-4.67
|
-0.19
|
4.71
|
43.97
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Asset Management S.A.
|
EUR
|
-5.47
|
-2.46
|
0.72
|
43.97
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Asset Management S.A.
|
EUR
|
6.59
|
14.94
|
19.06
|
21.3
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Asset Management S.A.
|
EUR
|
5.24
|
11.46
|
13.03
|
21.3
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5.51
|
12.18
|
14.11
|
21.3
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
7.10
|
20.24
|
89.30
|
25.21
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
7.68
|
22.20
|
96.17
|
25.21
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
-7.37
|
-
|
-
|
20.24
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
-7.18
|
0.50
|
5.20
|
20.24
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
-7.73
|
-1.88
|
1.89
|
20.24
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-7.49
|
-0.83
|
2.77
|
20.24
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Asset Management S.A.
|
EUR
|
6.45
|
42.61
|
73.64
|
44.52
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Asset Management S.A.
|
EUR
|
4.55
|
37.34
|
54.04
|
44.52
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Asset Management S.A.
|
EUR
|
-2.36
|
-24.11
|
-33.92
|
51.63
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Asset Management S.A.
|
EUR
|
-1.97
|
-23.19
|
-32.59
|
51.63
|