|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Invest S.A.
|
CHF
|
1.98
|
9.34
|
14.52
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Invest S.A.
|
EUR
|
4.03
|
15.45
|
21.42
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Invest S.A.
|
USD
|
5.72
|
20.98
|
29.60
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Invest S.A.
|
CHF
|
1.93
|
8.58
|
13.05
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Invest S.A.
|
USD
|
5.08
|
19.02
|
26.11
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Invest S.A.
|
EUR
|
3.43
|
13.61
|
18.18
|
783.34
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Invest S.A.
|
EUR
|
10.46
|
21.83
|
36.14
|
23.19
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Invest S.A.
|
EUR
|
9.05
|
17.22
|
27.66
|
23.19
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Invest S.A.
|
EUR
|
-4.05
|
2.77
|
3.65
|
42.76
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Invest S.A.
|
EUR
|
-4.84
|
0.48
|
-0.26
|
42.76
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Invest S.A.
|
EUR
|
4.62
|
24.57
|
17.83
|
21.44
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Invest S.A.
|
EUR
|
3.46
|
20.67
|
11.74
|
21.44
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.45
|
21.45
|
12.80
|
21.44
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Invest S.A.
|
EUR
|
1.12
|
41.50
|
55.87
|
42.77
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Invest S.A.
|
EUR
|
0.22
|
36.43
|
40.39
|
42.77
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-9.51
|
-28.95
|
-38.01
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-9.14
|
-28.10
|
-36.76
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-11.64
|
-33.30
|
-
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Invest S.A.
|
EUR
|
-10.26
|
-30.72
|
-40.55
|
46.68
|
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