|
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
|
9,18
|
31,65
|
7,13
|
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 Capitalisation Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2,33
|
9,38
|
16,00
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Asset Management S.A.
|
EUR
|
4,48
|
15,26
|
22,59
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6,07
|
20,86
|
30,58
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2,33
|
8,61
|
14,49
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
5,46
|
18,88
|
27,05
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Asset Management S.A.
|
EUR
|
3,87
|
13,41
|
19,30
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
A14MWR
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
697,67
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Asset Management S.A.
|
EUR
|
20,79
|
11,84
|
36,55
|
23,59
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Asset Management S.A.
|
EUR
|
19,23
|
7,57
|
28,01
|
23,59
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Asset Management S.A.
|
EUR
|
-4,79
|
-1,27
|
3,98
|
46,2
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Asset Management S.A.
|
EUR
|
-5,58
|
-3,57
|
0,03
|
46,2
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Asset Management S.A.
|
EUR
|
5,94
|
18,04
|
18,30
|
22,82
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Asset Management S.A.
|
EUR
|
4,67
|
14,38
|
12,23
|
22,82
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4,80
|
15,12
|
13,30
|
22,82
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
626646
|
Lemanik Asset Management S.A.
|
EUR
|
14,97
|
31,36
|
79,29
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
15,60
|
33,50
|
85,82
|
26,3
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Asset Management S.A.
|
EUR
|
6,84
|
32,16
|
75,70
|
46,72
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Asset Management S.A.
|
EUR
|
5,43
|
27,21
|
55,93
|
46,72
|
ETF-Sparplan
