Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-4.88
|
-25.38
|
-
|
51.63
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-4.43
|
-24.60
|
-
|
51.63
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Asset Management S.A.
|
EUR
|
-2.69
|
-22.13
|
-36.90
|
51.63
|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Asset Management S.A.
|
EUR
|
-2.12
|
-20.72
|
-34.98
|
51.63
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Asset Management S.A.
|
USD
|
-0.48
|
-16.88
|
-31.16
|
51.63
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Asset Management S.A.
|
USD
|
-14.03
|
-
|
-
|
55.4
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Asset Management S.A.
|
EUR
|
31.66
|
96.09
|
212.58
|
141.63
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Asset Management S.A.
|
EUR
|
30.83
|
93.05
|
201.97
|
141.63
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
6.05
|
10.71
|
18.59
|
60.81
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.77
|
-
|
-
|
60.65
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Asset Management S.A.
|
EUR
|
5.56
|
10.17
|
17.70
|
60.81
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Asset Management S.A.
|
EUR
|
6.74
|
12.70
|
22.36
|
60.81
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Asset Management S.A.
|
EUR
|
6.02
|
10.65
|
18.44
|
60.81
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Asset Management S.A.
|
CHF
|
1.06
|
5.08
|
-
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Asset Management S.A.
|
CHF
|
1.39
|
6.16
|
26.42
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Asset Management S.A.
|
EUR
|
3.36
|
10.78
|
31.59
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Asset Management S.A.
|
EUR
|
3.71
|
11.84
|
33.88
|
279.61
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Asset Management S.A.
|
USD
|
5.13
|
17.12
|
41.89
|
279.61
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Asset Management S.A.
|
CHF
|
0.49
|
3.40
|
-
|
279.61
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Asset Management S.A.
|
EUR
|
2.84
|
9.22
|
28.45
|
279.61
|