|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Asset Management S.A.
|
USD
|
6.25
|
13.09
|
19.47
|
614.74
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Asset Management S.A.
|
EUR
|
4.86
|
8.13
|
12.12
|
614.74
|
|
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
|
-1.03
|
-11.25
|
14.47
|
22.07
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Asset Management S.A.
|
EUR
|
-2.29
|
-14.62
|
7.33
|
22.07
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Asset Management S.A.
|
EUR
|
1.08
|
4.59
|
-3.78
|
53.67
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Asset Management S.A.
|
EUR
|
0.33
|
2.26
|
-7.43
|
53.67
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Asset Management S.A.
|
EUR
|
7.21
|
3.49
|
9.65
|
21.71
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Asset Management S.A.
|
EUR
|
5.79
|
0.49
|
4.14
|
21.71
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
6.29
|
1.14
|
5.12
|
21.71
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
-6.86
|
-16.40
|
36.61
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
-6.34
|
-15.07
|
41.55
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
10.63
|
-0.41
|
2.90
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
8.96
|
-2.89
|
-0.46
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
10.16
|
-1.82
|
0.30
|
20.24
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Asset Management S.A.
|
EUR
|
24.55
|
13.85
|
75.13
|
53.78
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Asset Management S.A.
|
EUR
|
21.63
|
9.06
|
54.42
|
53.78
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Asset Management S.A.
|
EUR
|
-7.57
|
-17.15
|
-23.58
|
61.99
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Asset Management S.A.
|
EUR
|
-7.20
|
-16.14
|
-22.30
|
61.99
|
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