| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| 1618 Investment Funds - Bond Dollar Class USD Fonds | 42145 | Lemanik Asset Management S.A. | USD | -10.24 | -6.27 | -2.27 | 41.68 |
| 1618 Investment Funds - Bond Euro Class EUR Fonds | 42143 | Lemanik Asset Management S.A. | EUR | -16.91 | -16.30 | -17.41 | 17.52 |
| 1618 Investment Funds - Short Term Dollar Class USD Fonds | 42128 | Lemanik Asset Management S.A. | USD | -3.90 | -1.76 | 1.73 | 35.77 |
| 1618 Investment Funds - Short Term Euro Class EUR Fonds | 42124 | Lemanik Asset Management S.A. | EUR | -4.02 | -4.75 | -5.77 | 19.87 |
| 1618 Investment Funds - World Balanced Class EUR Fonds | 2267558 | Lemanik Asset Management S.A. | EUR | -12.98 | -1.92 | -2.68 | 47.32 |
| 1618 Investment Funds - World Balanced Class USD (Hedged) Fonds | 18515339 | Lemanik Asset Management S.A. | USD | -11.73 | - | - | 47.32 |
| 1618 Investment Funds - World Equity Class EUR (Hedged) Fonds | 18515244 | Lemanik Asset Management S.A. | EUR | -20.94 | 17.66 | 11.43 | 26.9 |
| 1618 Investment Funds - World Equity Class USD Fonds | 18515238 | Lemanik Asset Management S.A. | USD | -19.50 | 25.17 | 25.61 | 26.9 |
| AMM Finance SICAV-Amazone Euro Fund Fonds | 2478827 | Lemanik Asset Management S.A. | EUR | -9.60 | - | - | 22.44 |
| APS China A Share Fund A USD Acc Fonds | Lemanik Asset Management S.A. | USD | -24.65 | - | - | 47.97 | |
| APS China A Share Fund C USD Acc Fonds | 37346187 | Lemanik Asset Management S.A. | USD | -25.21 | - | - | 47.97 |
| APS China A Share Fund E USD Acc Fonds | Lemanik Asset Management S.A. | USD | -24.71 | - | - | 47.97 | |
| APS China A Share Fund F USD Acc Fonds | 47555210 | Lemanik Asset Management S.A. | USD | -24.65 | - | - | 47.97 |
| Arcipelagos SICAV Sustainability Multistrategy Capitalisation Retail Fonds | 1982944 | Lemanik Asset Management S.A. | EUR | -6.44 | 3.79 | 1.32 | 9.59 |
| AtonRâ SICAV - The AtonRâ Fund A USD Accumulation Fonds | Lemanik Asset Management S.A. | USD | -40.00 | - | - | 162.74 | |
| AtonRâ SICAV - The AtonRâ Fund Founder USD Accumulation Fonds | Lemanik Asset Management S.A. | USD | -39.63 | - | - | 162.74 | |
| AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation Fonds | Lemanik Asset Management S.A. | EUR | -32.07 | - | - | 162.74 | |
| AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation Fonds | Lemanik Asset Management S.A. | USD | -39.94 | - | - | 162.74 | |
| AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation Fonds | Lemanik Asset Management S.A. | EUR | -32.70 | - | - | 162.74 | |
| AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation Fonds | Lemanik Asset Management S.A. | USD | -40.38 | - | - | 162.74 |
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