Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
51.63
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-4.92
|
-28.39
|
-
|
51.63
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Asset Management S.A.
|
EUR
|
-3.17
|
-25.99
|
-36.64
|
51.63
|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Asset Management S.A.
|
EUR
|
-2.59
|
-24.65
|
-34.71
|
51.63
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Asset Management S.A.
|
USD
|
-0.93
|
-20.92
|
-30.81
|
51.63
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Asset Management S.A.
|
USD
|
-14.03
|
-
|
-
|
55.4
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Asset Management S.A.
|
EUR
|
33.21
|
107.90
|
214.36
|
141.63
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Asset Management S.A.
|
EUR
|
32.38
|
104.25
|
203.69
|
141.63
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
6.68
|
12.95
|
17.11
|
60.81
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.77
|
-
|
-
|
60.65
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Asset Management S.A.
|
EUR
|
6.20
|
12.40
|
16.23
|
60.81
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Asset Management S.A.
|
EUR
|
7.44
|
15.04
|
20.91
|
60.81
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Asset Management S.A.
|
EUR
|
6.77
|
13.01
|
17.09
|
60.81
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Asset Management S.A.
|
CHF
|
1.03
|
5.29
|
-
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Asset Management S.A.
|
CHF
|
1.35
|
6.35
|
22.18
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Asset Management S.A.
|
EUR
|
3.30
|
11.05
|
27.23
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Asset Management S.A.
|
EUR
|
3.64
|
12.09
|
29.44
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Asset Management S.A.
|
USD
|
5.11
|
17.45
|
37.23
|
279.61
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Asset Management S.A.
|
CHF
|
0.46
|
3.59
|
-
|
279.61
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Asset Management S.A.
|
EUR
|
2.78
|
9.48
|
24.20
|
279.61
|