|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-10.37
|
-
|
-
|
61.99
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-9.91
|
-21.11
|
-
|
61.99
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Asset Management S.A.
|
EUR
|
-8.35
|
-19.21
|
-26.24
|
61.99
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Asset Management S.A.
|
EUR
|
-7.80
|
-17.74
|
-24.39
|
61.99
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Asset Management S.A.
|
USD
|
-6.43
|
-14.40
|
-20.38
|
61.99
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Asset Management S.A.
|
USD
|
-14.03
|
-
|
-
|
63.84
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Asset Management S.A.
|
EUR
|
27.51
|
54.18
|
93.01
|
96.53
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Asset Management S.A.
|
EUR
|
26.40
|
49.86
|
85.99
|
96.53
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
7.73
|
0.14
|
5.77
|
70.81
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.77
|
-
|
-
|
70.81
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Asset Management S.A.
|
EUR
|
7.57
|
-0.37
|
4.95
|
70.81
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Asset Management S.A.
|
EUR
|
8.63
|
1.81
|
9.10
|
70.81
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Asset Management S.A.
|
EUR
|
5.99
|
-1.83
|
3.63
|
70.81
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Asset Management S.A.
|
CHF
|
3.48
|
5.36
|
-
|
250.2
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Asset Management S.A.
|
CHF
|
3.81
|
6.44
|
16.16
|
250.2
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Asset Management S.A.
|
EUR
|
5.80
|
10.10
|
20.02
|
250.2
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Asset Management S.A.
|
EUR
|
6.16
|
11.16
|
22.13
|
250.2
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Asset Management S.A.
|
USD
|
7.46
|
16.07
|
29.67
|
250.2
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Asset Management S.A.
|
CHF
|
2.95
|
3.66
|
-
|
250.2
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Asset Management S.A.
|
EUR
|
5.28
|
8.51
|
17.11
|
250.2
|
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