|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.04
|
-
|
-
|
279.61
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4.77
|
14.27
|
-
|
728.31
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17.49
|
-
|
-
|
9.28
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
16.55
|
-
|
-
|
9.28
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
7.50
|
20.77
|
1.96
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
4.10
|
10.95
|
-7.34
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
8.03
|
22.59
|
4.82
|
106.73
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8.03
|
22.56
|
4.26
|
86.17
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
26114453
|
Lemanik Asset Management S.A.
|
USD
|
8.03
|
22.56
|
4.80
|
86.17
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2.57
|
-
|
-
|
26.9
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5.15
|
-
|
-
|
26.9
|
|
Serafin Diversified Arbitrage USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.99
|
-
|
-
|
26.9
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
4891504
|
Lemanik Asset Management S.A.
|
EUR
|
4.76
|
19.26
|
77.86
|
160.56
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
4891544
|
Lemanik Asset Management S.A.
|
EUR
|
5.51
|
22.12
|
87.39
|
160.56
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
37715057
|
Lemanik Asset Management S.A.
|
USD
|
6.42
|
25.65
|
88.96
|
160.56
|
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