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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AMM Finance SICAV-Amazone Euro Fund Fonds 2478827 Lemanik Asset Management S.A. EUR 6.84 45.20 68.06 11.96
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds Lemanik Asset Management S.A. USD 34.47 65.65 12.26 50.38
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds 37346187 Lemanik Asset Management S.A. USD 33.48 61.96 8.33 50.38
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds Lemanik Asset Management S.A. USD 34.42 65.44 12.07 50.38
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds 47555210 Lemanik Asset Management S.A. USD 34.48 65.65 12.49 50.38
Galloway Emerging Markets Bond Fund C USD Fonds 25428488 Lemanik Asset Management S.A. USD 7.48 41.87 6.01
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds 30940291 Lemanik Asset Management S.A. USD 29.35 39.57 -7.04 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 30.16 56.18 82.51 25.21
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds 11451066 Lemanik Asset Management S.A. EUR 30.85 58.72 89.28 25.21
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds 11778775 Lemanik Asset Management S.A. EUR 0.36 - - 20.24
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds 11778770 Lemanik Asset Management S.A. EUR 0.28 22.03 17.71 20.24
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds 11778772 Lemanik Asset Management S.A. EUR 0.08 19.10 13.97 20.24
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds Lemanik Asset Management S.A. EUR 0.10 21.41 15.94 20.24
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds Lemanik Asset Management S.A. USD 23.24 - - 9.88
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds Lemanik Asset Management S.A. EUR 22.03 - - 9.88
Quasar Emerging Markets Bond Fund A1 USD Fonds 25690683 Lemanik Asset Management S.A. USD 6.41 37.68 0.26 86.17
Quasar Emerging Markets Bond Fund B CHF Fonds Lemanik Asset Management S.A. CHF 2.97 24.37 -9.98
Quasar Emerging Markets Bond Fund B USD Acc Fonds 23159239 Lemanik Asset Management S.A. USD 6.95 39.76 3.07 106.73