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 |
