|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
10.54
|
36.41
|
74.35
|
12.77
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
50.07
|
40.71
|
7.23
|
45.63
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
48.97
|
37.60
|
3.48
|
45.63
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
50.01
|
40.53
|
7.04
|
45.63
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
50.07
|
40.71
|
7.45
|
45.63
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
9.03
|
31.63
|
6.99
|
48.19
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
31.66
|
10.82
|
-13.07
|
15.85
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-8.93
|
-17.26
|
-
|
460.68
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Asset Management S.A.
|
CHF
|
2.32
|
9.37
|
16.01
|
769.4
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Asset Management S.A.
|
EUR
|
4.47
|
15.26
|
22.62
|
769.4
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Asset Management S.A.
|
USD
|
6.08
|
20.88
|
30.63
|
769.4
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Asset Management S.A.
|
CHF
|
2.31
|
8.60
|
14.53
|
769.4
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Asset Management S.A.
|
USD
|
5.46
|
18.90
|
27.09
|
769.4
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Asset Management S.A.
|
EUR
|
3.85
|
13.40
|
19.32
|
769.4
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Asset Management S.A.
|
EUR
|
16.36
|
10.71
|
36.31
|
22.66
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Asset Management S.A.
|
EUR
|
14.88
|
6.51
|
27.82
|
22.66
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Asset Management S.A.
|
EUR
|
-5.21
|
-1.47
|
3.39
|
42.32
|
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