|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
8,18
|
33,73
|
6,17
|
39,69
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
A14MB3
|
Lemanik Asset Management S.A.
|
USD
|
-8,93
|
-17,26
|
-
|
468,84
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
A14MWR
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
697,67
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
626646
|
Lemanik Asset Management S.A.
|
EUR
|
23,47
|
53,07
|
79,41
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
24,15
|
55,56
|
85,94
|
26,3
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26,34
|
-
|
-
|
10,57
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
25,08
|
-
|
-
|
10,57
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
7,10
|
29,78
|
0,41
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
3,66
|
19,30
|
-9,60
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
7,64
|
31,74
|
3,22
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7,64
|
31,72
|
2,68
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7,64
|
31,72
|
3,22
|
82,99
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
A0Q5LH
|
Lemanik Asset Management S.A.
|
EUR
|
13,39
|
21,04
|
64,15
|
173,46
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
A0RDZZ
|
Lemanik Asset Management S.A.
|
EUR
|
14,43
|
24,05
|
72,98
|
173,46
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
A2H9ZN
|
Lemanik Asset Management S.A.
|
USD
|
15,14
|
27,55
|
76,51
|
173,46
|
ETF-Sparplan