|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
7.64
|
39.88
|
86.42
|
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
|
11.91
|
27.97
|
44.80
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
Lemanik Asset Management S.A.
|
USD
|
11.60
|
26.72
|
42.39
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
Lemanik Asset Management S.A.
|
USD
|
13.03
|
31.69
|
51.87
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
Lemanik Asset Management S.A.
|
USD
|
12.11
|
28.66
|
46.15
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14.06
|
51.30
|
95.31
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
Lemanik Asset Management S.A.
|
USD
|
13.66
|
49.75
|
91.89
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14.87
|
54.51
|
102.26
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8.04
|
27.76
|
72.19
|
2.91
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
Lemanik Asset Management S.A.
|
USD
|
7.62
|
26.40
|
69.13
|
2.91
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
Lemanik Asset Management S.A.
|
USD
|
9.08
|
31.45
|
80.55
|
2.91
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
Lemanik Asset Management S.A.
|
USD
|
9.24
|
-
|
-
|
1.6
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
Lemanik Asset Management S.A.
|
CHF
|
2.20
|
10.56
|
26.22
|
9.38
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
Lemanik Asset Management S.A.
|
EUR
|
6.62
|
-
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
Lemanik Asset Management S.A.
|
USD
|
9.17
|
21.50
|
42.79
|
9.38
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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