|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.35
|
-
|
-
|
281.08
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4.73
|
12.99
|
-
|
714.37
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13.76
|
-
|
-
|
9.93
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.97
|
-
|
-
|
9.28
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
6.45
|
17.12
|
9.73
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2.93
|
7.17
|
-0.08
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
6.98
|
18.89
|
12.80
|
106.73
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.98
|
18.27
|
12.19
|
86.17
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
26114453
|
Lemanik Asset Management S.A.
|
USD
|
6.98
|
18.86
|
12.78
|
86.17
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2.57
|
-
|
-
|
26.9
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5.15
|
-
|
-
|
26.9
|
|
Serafin Diversified Arbitrage USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.99
|
-
|
-
|
26.9
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
4891504
|
Lemanik Asset Management S.A.
|
EUR
|
5.59
|
16.46
|
78.69
|
155.7
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
4891544
|
Lemanik Asset Management S.A.
|
EUR
|
6.35
|
19.08
|
87.98
|
155.7
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
37715057
|
Lemanik Asset Management S.A.
|
USD
|
7.00
|
22.44
|
88.41
|
155.7
|
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