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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 8.02 49.81 66.53 11.96
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds Lemanik Asset Management S.A. USD 40.12 71.48 20.80 52.35
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds 37346187 Lemanik Asset Management S.A. USD 39.10 67.68 16.57 52.35
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds Lemanik Asset Management S.A. USD 40.06 71.26 20.59 48.33
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds 47555210 Lemanik Asset Management S.A. USD 40.12 71.47 21.04 52.35
Galloway Emerging Markets Bond Fund C USD Fonds 25428488 Lemanik Asset Management S.A. USD 7.05 38.15 7.00
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds 30940291 Lemanik Asset Management S.A. USD 29.55 38.77 -1.85 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 24.74 61.65 79.50 25.21
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds 11451066 Lemanik Asset Management S.A. EUR 25.43 64.27 86.14 25.21
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds 11778775 Lemanik Asset Management S.A. EUR 0.34 - - 20.24
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds 11778770 Lemanik Asset Management S.A. EUR 0.26 21.46 17.04 20.24
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds 11778772 Lemanik Asset Management S.A. EUR 0.05 18.52 13.29 20.24
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds Lemanik Asset Management S.A. EUR 0.07 20.69 15.14 20.24
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds Lemanik Asset Management S.A. USD 24.92 - - 9.88
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds Lemanik Asset Management S.A. EUR 23.73 - - 9.88
Quasar Emerging Markets Bond Fund A1 USD Fonds 25690683 Lemanik Asset Management S.A. USD 5.98 34.06 1.23 86.17
Quasar Emerging Markets Bond Fund B CHF Fonds Lemanik Asset Management S.A. CHF 2.54 18.74 -8.97
Quasar Emerging Markets Bond Fund B USD Acc Fonds 23159239 Lemanik Asset Management S.A. USD 6.51 36.09 4.07 106.73