|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
6.36
|
27.06
|
74.43
|
14.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
28.51
|
27.16
|
17.47
|
51.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
27.56
|
24.35
|
13.37
|
51.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
28.45
|
27.01
|
17.28
|
51.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
28.51
|
27.16
|
17.71
|
51.72
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12.24
|
15.65
|
38.08
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
Lemanik Asset Management S.A.
|
USD
|
11.94
|
14.52
|
35.78
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
Lemanik Asset Management S.A.
|
USD
|
13.36
|
19.01
|
44.83
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
Lemanik Asset Management S.A.
|
USD
|
12.45
|
16.27
|
39.36
|
57.07
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13.70
|
34.83
|
85.77
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
Lemanik Asset Management S.A.
|
USD
|
13.31
|
33.45
|
82.51
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14.50
|
37.69
|
92.39
|
11.29
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7.69
|
16.03
|
64.04
|
2.91
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
Lemanik Asset Management S.A.
|
USD
|
7.27
|
14.81
|
61.14
|
2.91
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
Lemanik Asset Management S.A.
|
USD
|
8.71
|
19.39
|
72.02
|
2.91
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
Lemanik Asset Management S.A.
|
USD
|
9.32
|
-
|
-
|
1.6
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
Lemanik Asset Management S.A.
|
CHF
|
1.59
|
3.97
|
21.78
|
9.38
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
Lemanik Asset Management S.A.
|
EUR
|
5.72
|
-
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
Lemanik Asset Management S.A.
|
USD
|
10.08
|
15.19
|
38.74
|
9.38
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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