|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Invest S.A.
|
EUR
|
-12.53
|
-27.26
|
-38.17
|
31.89
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Invest S.A.
|
USD
|
-11.00
|
-23.56
|
-33.60
|
31.89
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Invest S.A.
|
USD
|
-14.03
|
-
|
-
|
31.89
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Invest S.A.
|
EUR
|
35.18
|
165.18
|
199.75
|
278.57
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Invest S.A.
|
EUR
|
34.03
|
158.68
|
186.34
|
278.57
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
1.86
|
20.48
|
4.55
|
55.88
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
12.77
|
-
|
-
|
55.88
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Invest S.A.
|
EUR
|
1.36
|
19.91
|
3.02
|
55.88
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Invest S.A.
|
EUR
|
2.06
|
22.98
|
6.80
|
55.88
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Invest S.A.
|
EUR
|
1.51
|
20.56
|
3.58
|
55.88
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Invest S.A.
|
CHF
|
-2.19
|
2.32
|
4.01
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Invest S.A.
|
CHF
|
-1.86
|
3.39
|
5.80
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Invest S.A.
|
EUR
|
0.22
|
9.42
|
13.01
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Invest S.A.
|
EUR
|
0.57
|
10.53
|
14.89
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Invest S.A.
|
USD
|
1.95
|
15.25
|
23.21
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Invest S.A.
|
CHF
|
-2.82
|
0.64
|
1.17
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Invest S.A.
|
EUR
|
-0.28
|
7.78
|
10.28
|
188.61
|
|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
1.09
|
-
|
-
|
188.61
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
1.84
|
12.94
|
15.96
|
790.74
|
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