|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Invest S.A.
|
EUR
|
-9.64
|
-24.78
|
-37.74
|
44.51
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Invest S.A.
|
USD
|
-7.81
|
-20.73
|
-33.57
|
44.51
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Invest S.A.
|
USD
|
-14.03
|
-
|
-
|
46.02
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Invest S.A.
|
EUR
|
51.44
|
135.49
|
206.73
|
186.5
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Invest S.A.
|
EUR
|
50.65
|
129.50
|
196.60
|
186.5
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
4.49
|
20.81
|
9.92
|
60.65
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
12.77
|
-
|
-
|
62.04
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Invest S.A.
|
EUR
|
3.98
|
20.24
|
8.32
|
60.65
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Invest S.A.
|
EUR
|
4.99
|
23.30
|
12.93
|
60.65
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Invest S.A.
|
EUR
|
4.13
|
20.93
|
9.11
|
60.65
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Invest S.A.
|
CHF
|
-0.07
|
7.91
|
-
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Invest S.A.
|
CHF
|
0.27
|
8.98
|
15.71
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Invest S.A.
|
EUR
|
2.04
|
14.52
|
21.53
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Invest S.A.
|
EUR
|
2.39
|
15.56
|
23.56
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Invest S.A.
|
USD
|
4.05
|
20.81
|
31.87
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Invest S.A.
|
CHF
|
-0.66
|
6.22
|
-
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Invest S.A.
|
EUR
|
1.53
|
12.95
|
18.60
|
277.27
|
|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
3.20
|
-
|
-
|
277.27
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3.28
|
15.10
|
-
|
801.93
|
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