|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Invest S.A.
|
EUR
|
-12.34
|
-25.04
|
-37.08
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Invest S.A.
|
USD
|
-10.54
|
-21.19
|
-32.60
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Invest S.A.
|
USD
|
-14.03
|
-
|
-
|
40.65
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Invest S.A.
|
EUR
|
42.94
|
145.89
|
197.09
|
233.39
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Invest S.A.
|
EUR
|
41.75
|
139.78
|
187.53
|
233.39
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.79
|
23.85
|
5.97
|
57.5
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
12.77
|
-
|
-
|
57.88
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Invest S.A.
|
EUR
|
3.29
|
23.29
|
4.42
|
57.5
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Invest S.A.
|
EUR
|
4.22
|
26.50
|
8.42
|
57.5
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Invest S.A.
|
EUR
|
3.26
|
23.93
|
4.94
|
57.5
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Invest S.A.
|
CHF
|
-1.07
|
4.23
|
5.95
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Invest S.A.
|
CHF
|
-0.74
|
5.28
|
7.76
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Invest S.A.
|
EUR
|
1.14
|
11.14
|
14.37
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Invest S.A.
|
EUR
|
1.51
|
12.29
|
16.30
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Invest S.A.
|
USD
|
3.18
|
17.24
|
24.55
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Invest S.A.
|
CHF
|
-1.64
|
2.61
|
3.09
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Invest S.A.
|
EUR
|
0.61
|
9.46
|
11.59
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
2.34
|
-
|
-
|
232.02
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.01
|
14.81
|
16.71
|
800.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
