|
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
|
10,81
|
33,76
|
3,07
|
|
|
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
|
40,53
|
51,24
|
57,20
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
41,30
|
53,68
|
63,09
|
26,3
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26,53
|
-
|
-
|
11,42
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
24,24
|
-
|
-
|
11,42
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
10,04
|
30,20
|
-1,68
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
5,07
|
17,48
|
-12,64
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
10,55
|
32,12
|
0,80
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
10,59
|
32,15
|
0,32
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
10,59
|
32,15
|
0,81
|
82,99
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
A0Q5LH
|
Lemanik Asset Management S.A.
|
EUR
|
14,33
|
18,40
|
47,25
|
167,63
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
A0RDZZ
|
Lemanik Asset Management S.A.
|
EUR
|
15,28
|
21,17
|
54,12
|
167,63
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
A2H9ZN
|
Lemanik Asset Management S.A.
|
USD
|
16,10
|
24,21
|
58,56
|
167,63
|
ETF-Sparplan