|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Invest S.A.
|
CHF
|
1.91
|
8.85
|
14.64
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Invest S.A.
|
EUR
|
4.00
|
14.95
|
21.46
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Invest S.A.
|
USD
|
5.69
|
20.49
|
29.64
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Invest S.A.
|
CHF
|
1.86
|
8.11
|
13.18
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Invest S.A.
|
USD
|
5.04
|
18.54
|
26.14
|
783.34
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Invest S.A.
|
EUR
|
3.40
|
13.11
|
18.21
|
783.34
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Invest S.A.
|
EUR
|
18.19
|
18.72
|
40.67
|
23.19
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Invest S.A.
|
EUR
|
16.70
|
14.20
|
31.88
|
23.19
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Invest S.A.
|
EUR
|
-4.09
|
2.90
|
4.44
|
42.76
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Invest S.A.
|
EUR
|
-4.89
|
0.58
|
0.48
|
42.76
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Invest S.A.
|
EUR
|
4.82
|
22.59
|
18.09
|
21.44
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Invest S.A.
|
EUR
|
3.64
|
18.74
|
11.99
|
21.44
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.66
|
19.51
|
13.05
|
21.44
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Invest S.A.
|
EUR
|
0.86
|
42.58
|
56.87
|
42.77
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Invest S.A.
|
EUR
|
-0.09
|
37.47
|
41.29
|
42.77
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-8.86
|
-28.80
|
-38.44
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-8.50
|
-27.95
|
-37.20
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-11.07
|
-33.17
|
-
|
46.68
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Invest S.A.
|
EUR
|
-9.62
|
-30.57
|
-40.97
|
46.68
|
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