|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Invest S.A.
|
CHF
|
0.46
|
7.30
|
7.69
|
800.81
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Invest S.A.
|
EUR
|
2.52
|
13.85
|
15.69
|
800.81
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Invest S.A.
|
USD
|
4.14
|
18.93
|
24.18
|
800.81
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Invest S.A.
|
CHF
|
0.05
|
6.58
|
6.13
|
800.81
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Invest S.A.
|
USD
|
3.53
|
16.87
|
20.65
|
800.81
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Invest S.A.
|
EUR
|
1.92
|
11.93
|
12.42
|
800.81
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Invest S.A.
|
EUR
|
18.85
|
23.73
|
10.43
|
22.34
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Invest S.A.
|
EUR
|
17.30
|
19.01
|
3.50
|
22.34
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Invest S.A.
|
EUR
|
10.62
|
6.99
|
11.46
|
41.61
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Invest S.A.
|
EUR
|
9.80
|
4.55
|
7.30
|
41.61
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Invest S.A.
|
EUR
|
2.95
|
19.85
|
8.77
|
21.6
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Invest S.A.
|
EUR
|
1.97
|
16.04
|
3.70
|
21.6
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
1.97
|
16.79
|
4.38
|
21.6
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Invest S.A.
|
EUR
|
0.14
|
38.35
|
37.29
|
34.25
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Invest S.A.
|
EUR
|
-0.36
|
33.65
|
26.10
|
34.25
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-10.68
|
-23.48
|
-37.06
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-10.33
|
-22.57
|
-35.79
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-17.07
|
-28.74
|
-39.04
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Invest S.A.
|
EUR
|
-11.42
|
-25.38
|
-39.64
|
37.43
|
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