Lemanik Asset Management S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
1618 Investment Funds - Bond Dollar Class USD Fonds 42145 Lemanik Asset Management S.A. USD -0.34 4.41 7.76 43.68
1618 Investment Funds - Bond Euro Class EUR Fonds 42143 Lemanik Asset Management S.A. EUR -5.23 -5.84 -5.05 18.89
1618 Investment Funds - Short Term Dollar Class USD Fonds 42128 Lemanik Asset Management S.A. USD 1.92 5.63 6.76 39.81
1618 Investment Funds - Short Term Euro Class EUR Fonds 42124 Lemanik Asset Management S.A. EUR -0.71 -1.81 -1.17 22.13
1618 Investment Funds - World Balanced Class EUR Fonds 2267558 Lemanik Asset Management S.A. EUR 1.73 2.23 6.46 40.96
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds 18515244 Lemanik Asset Management S.A. EUR 11.53 9.39 17.40 18.57
1618 Investment Funds - World Equity Class USD Fonds 18515238 Lemanik Asset Management S.A. USD 14.99 19.62 31.44 18.57
Arcipelagos SICAV Global Professional C Retail Fonds 11772857 Lemanik Asset Management S.A. EUR -7.99 -14.12 -11.65 4.3
Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds 1982944 Lemanik Asset Management S.A. EUR -1.92 -1.93 -7.81 9.11
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds 27854167 Lemanik Asset Management S.A. EUR 2.15 19.51 - 63.27
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds 30147644 Lemanik Asset Management S.A. EUR -6.74 -8.29 - 21.27
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds 27900552 Lemanik Asset Management S.A. USD -0.14 23.07 47.43 56.2
BO Fund IV - Bordier US Select Equity Fund USD Fonds 25688837 Lemanik Asset Management S.A. USD -0.92 20.18 41.72 56.2
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds 1433541 Lemanik Asset Management S.A. EUR -0.98 8.28 19.87 685.55
CMI Global Network Fund - CMI Euro Bond Sub-Fund DC1 Fonds 1433586 Lemanik Asset Management S.A. EUR 1.77 11.81 16.60 10.28
CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 Fonds 1433593 Lemanik Asset Management S.A. EUR -0.39 -1.23 -1.12 151.88
CMI Global Network Fund - CMI Global Bond Sub-Fund DC1 Fonds 1433588 Lemanik Asset Management S.A. GBP 5.77 17.51 48.50 11.34
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds 1433547 Lemanik Asset Management S.A. GBP 8.74 26.94 70.52 19.18
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds 1433573 Lemanik Asset Management S.A. GBP 6.14 23.05 62.91 54.26
CMI Global Network Fund - CMI Japan Enhanced Equity Sub-Fund DC1 Fonds 1433529 Lemanik Asset Management S.A. JPY -3.98 -2.52 -1.80 62.16
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