|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
33.20
|
30.56
|
-9.52
|
15.85
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-8.93
|
-17.26
|
-
|
460.68
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
32.85
|
57.66
|
46.85
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
33.97
|
60.74
|
52.60
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
17.82
|
23.37
|
9.53
|
20.24
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
9.01
|
31.66
|
0.22
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
5.07
|
18.86
|
-12.34
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
9.17
|
33.18
|
2.37
|
106.73
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
9.73
|
33.85
|
2.38
|
86.17
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
26114453
|
Lemanik Asset Management S.A.
|
USD
|
9.37
|
33.41
|
2.55
|
86.17
|
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