|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Invest S.A.
|
EUR
|
-14.07
|
-25.29
|
-37.05
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Invest S.A.
|
USD
|
-12.29
|
-21.44
|
-32.56
|
37.43
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Invest S.A.
|
USD
|
-14.03
|
-
|
-
|
40.65
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Invest S.A.
|
EUR
|
44.19
|
147.14
|
200.52
|
233.39
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Invest S.A.
|
EUR
|
42.99
|
140.97
|
190.83
|
233.39
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.95
|
23.77
|
6.06
|
57.5
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
12.77
|
-
|
-
|
57.88
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Invest S.A.
|
EUR
|
3.44
|
23.21
|
4.50
|
57.5
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Invest S.A.
|
EUR
|
4.39
|
26.42
|
8.52
|
57.5
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Invest S.A.
|
EUR
|
3.48
|
23.80
|
4.99
|
57.5
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Invest S.A.
|
CHF
|
-0.94
|
4.55
|
6.33
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Invest S.A.
|
CHF
|
-0.61
|
5.59
|
8.15
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Invest S.A.
|
EUR
|
1.30
|
11.47
|
14.76
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Invest S.A.
|
EUR
|
1.65
|
12.61
|
16.69
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Invest S.A.
|
USD
|
3.31
|
17.56
|
24.93
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Invest S.A.
|
CHF
|
-1.50
|
2.92
|
3.44
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Invest S.A.
|
EUR
|
0.76
|
9.77
|
11.96
|
232.02
|
|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
2.47
|
-
|
-
|
232.02
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.16
|
15.07
|
16.95
|
800.81
|
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