|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
7.89
|
37.24
|
60.65
|
11.85
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
61.69
|
54.06
|
6.45
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
60.51
|
50.63
|
2.72
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
61.63
|
53.88
|
6.28
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
61.69
|
54.06
|
6.67
|
52.35
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
9.22
|
31.88
|
6.00
|
48.19
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
46.54
|
19.29
|
-5.90
|
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
|
20.55
|
38.89
|
67.93
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
21.20
|
41.13
|
74.01
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
1.29
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
1.30
|
14.95
|
17.92
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
0.99
|
12.15
|
14.13
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
1.43
|
13.96
|
15.74
|
20.24
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26.34
|
-
|
-
|
9.97
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
25.08
|
-
|
-
|
9.97
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
8.14
|
27.98
|
0.22
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
4.59
|
19.65
|
-9.69
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
8.68
|
29.91
|
3.08
|
106.73
|
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