|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Invest S.A.
|
EUR
|
-12.92
|
-27.50
|
-38.33
|
33.87
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Invest S.A.
|
USD
|
-11.29
|
-23.82
|
-33.84
|
33.87
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Invest S.A.
|
USD
|
-14.03
|
-
|
-
|
33.87
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Invest S.A.
|
EUR
|
42.53
|
172.24
|
209.60
|
268.38
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Invest S.A.
|
EUR
|
41.32
|
165.52
|
196.82
|
268.38
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
2.88
|
23.06
|
5.80
|
57.5
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
12.77
|
-
|
-
|
57.5
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Invest S.A.
|
EUR
|
2.38
|
22.51
|
4.24
|
57.5
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Invest S.A.
|
EUR
|
3.20
|
25.70
|
8.22
|
57.5
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Invest S.A.
|
EUR
|
2.39
|
23.11
|
4.75
|
57.5
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Invest S.A.
|
CHF
|
-1.35
|
3.48
|
4.70
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Invest S.A.
|
CHF
|
-1.01
|
4.55
|
6.53
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Invest S.A.
|
EUR
|
1.02
|
10.53
|
13.48
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Invest S.A.
|
EUR
|
1.36
|
11.66
|
15.37
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Invest S.A.
|
USD
|
2.88
|
16.47
|
23.66
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Invest S.A.
|
CHF
|
-1.89
|
1.79
|
1.87
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Invest S.A.
|
EUR
|
0.49
|
8.85
|
10.71
|
204.75
|
|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
2.03
|
-
|
-
|
204.75
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
2.33
|
13.89
|
16.36
|
797.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
