|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
7.39
|
37.87
|
83.84
|
14.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
25.10
|
34.76
|
18.89
|
44.84
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
24.19
|
31.77
|
14.72
|
44.84
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
25.05
|
34.60
|
18.69
|
44.84
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
25.10
|
34.77
|
19.13
|
44.84
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
11.65
|
25.81
|
46.28
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
Lemanik Asset Management S.A.
|
USD
|
11.34
|
24.59
|
43.85
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
Lemanik Asset Management S.A.
|
USD
|
12.76
|
29.46
|
53.42
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
Lemanik Asset Management S.A.
|
USD
|
11.85
|
26.49
|
47.63
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13.65
|
49.74
|
93.97
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
Lemanik Asset Management S.A.
|
USD
|
13.26
|
48.21
|
90.59
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14.45
|
52.91
|
100.88
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7.94
|
27.09
|
72.98
|
2.91
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
Lemanik Asset Management S.A.
|
USD
|
7.51
|
25.74
|
69.90
|
2.91
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
Lemanik Asset Management S.A.
|
USD
|
8.96
|
30.75
|
81.36
|
2.91
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
Lemanik Asset Management S.A.
|
USD
|
9.08
|
-
|
-
|
1.6
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
Lemanik Asset Management S.A.
|
CHF
|
2.49
|
9.85
|
27.33
|
9.38
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
Lemanik Asset Management S.A.
|
EUR
|
6.96
|
-
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
Lemanik Asset Management S.A.
|
USD
|
8.93
|
20.12
|
43.33
|
9.38
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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