|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
51.63
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-6.04
|
-29.06
|
-
|
51.63
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Asset Management S.A.
|
EUR
|
-4.34
|
-26.71
|
-36.92
|
51.63
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Asset Management S.A.
|
EUR
|
-3.76
|
-25.37
|
-35.00
|
51.63
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Asset Management S.A.
|
USD
|
-2.11
|
-21.65
|
-31.12
|
51.63
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Asset Management S.A.
|
USD
|
-14.03
|
-
|
-
|
55.4
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Asset Management S.A.
|
EUR
|
35.88
|
109.89
|
207.98
|
141.63
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Asset Management S.A.
|
EUR
|
34.97
|
105.55
|
197.53
|
141.63
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
6.72
|
14.87
|
17.01
|
60.81
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.77
|
-
|
-
|
60.65
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Asset Management S.A.
|
EUR
|
6.26
|
14.30
|
16.13
|
60.81
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Asset Management S.A.
|
EUR
|
7.48
|
16.96
|
20.77
|
60.81
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Asset Management S.A.
|
EUR
|
6.81
|
14.90
|
16.96
|
60.81
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Asset Management S.A.
|
CHF
|
0.90
|
6.18
|
-
|
279.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Asset Management S.A.
|
CHF
|
1.23
|
7.24
|
22.23
|
279.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Asset Management S.A.
|
EUR
|
3.15
|
11.96
|
27.28
|
279.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Asset Management S.A.
|
EUR
|
3.49
|
13.01
|
29.47
|
279.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Asset Management S.A.
|
USD
|
4.97
|
18.32
|
37.27
|
279.61
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Asset Management S.A.
|
CHF
|
0.33
|
4.47
|
-
|
279.61
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Asset Management S.A.
|
EUR
|
2.63
|
10.39
|
24.24
|
279.61
|
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