|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Asset Management S.A.
|
USD
|
5.48
|
17.21
|
27.97
|
728.31
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Asset Management S.A.
|
EUR
|
3.93
|
11.77
|
20.34
|
728.31
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Asset Management S.A.
|
EUR
|
7.42
|
2.82
|
39.60
|
21.38
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Asset Management S.A.
|
EUR
|
6.03
|
-1.10
|
30.87
|
21.38
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Asset Management S.A.
|
EUR
|
-3.21
|
-0.42
|
3.60
|
43.97
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Asset Management S.A.
|
EUR
|
-3.92
|
-2.65
|
-0.31
|
43.97
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Asset Management S.A.
|
EUR
|
6.60
|
16.71
|
19.04
|
21.3
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Asset Management S.A.
|
EUR
|
5.26
|
13.21
|
13.05
|
21.3
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5.55
|
13.95
|
14.12
|
21.3
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
9.16
|
23.14
|
87.08
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
9.76
|
25.14
|
93.86
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
-7.83
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
-7.76
|
1.45
|
6.12
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
-8.18
|
-0.94
|
2.80
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-8.05
|
0.13
|
3.68
|
20.24
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Asset Management S.A.
|
EUR
|
4.58
|
43.72
|
70.44
|
44.52
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Asset Management S.A.
|
EUR
|
2.82
|
38.45
|
51.23
|
44.52
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Asset Management S.A.
|
EUR
|
-3.54
|
-24.84
|
-34.22
|
51.63
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Asset Management S.A.
|
EUR
|
-3.16
|
-23.93
|
-32.89
|
51.63
|
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