|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.43
|
-
|
-
|
289.88
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4.50
|
11.77
|
-
|
726.74
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1.51
|
-
|
-
|
9.93
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
1.18
|
-
|
-
|
10.18
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
5.97
|
12.86
|
10.88
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-2.65
|
-1.67
|
-4.06
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
6.50
|
14.56
|
13.99
|
106.73
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.50
|
13.97
|
13.38
|
86.17
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
26114453
|
Lemanik Asset Management S.A.
|
USD
|
6.50
|
14.54
|
13.97
|
86.17
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2.46
|
-
|
-
|
27.49
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5.06
|
-
|
-
|
27.49
|
|
Serafin Diversified Arbitrage USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.85
|
-
|
-
|
27.49
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
4891504
|
Lemanik Asset Management S.A.
|
EUR
|
4.35
|
14.06
|
83.12
|
158.26
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
4891544
|
Lemanik Asset Management S.A.
|
EUR
|
4.92
|
16.48
|
92.31
|
158.26
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
37715057
|
Lemanik Asset Management S.A.
|
USD
|
5.79
|
19.86
|
93.14
|
158.26
|
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