|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
14,50
|
-
|
-
|
6,46
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
22,74
|
-
|
-
|
6,46
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
22,74
|
-
|
-
|
6,46
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
14,50
|
-
|
-
|
6,46
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
22,74
|
-
|
-
|
6,46
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
22,74
|
-
|
-
|
6,46
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
9,09
|
32,52
|
7,29
|
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
|
2,40
|
9,53
|
16,02
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Asset Management S.A.
|
EUR
|
4,55
|
15,40
|
22,59
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6,16
|
21,01
|
30,59
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2,40
|
8,76
|
14,54
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
5,55
|
19,03
|
27,05
|
805,54
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Asset Management S.A.
|
EUR
|
3,93
|
13,54
|
19,29
|
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
|
20,24
|
10,35
|
35,17
|
23,59
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Asset Management S.A.
|
EUR
|
18,67
|
6,14
|
26,71
|
23,59
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Asset Management S.A.
|
EUR
|
-4,82
|
-1,39
|
3,24
|
46,2
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Asset Management S.A.
|
EUR
|
-5,61
|
-3,68
|
-0,67
|
46,2
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Asset Management S.A.
|
EUR
|
6,14
|
18,41
|
17,85
|
22,82
|
ETF-Sparplan
