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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