|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
12.68
|
23.53
|
40.88
|
16.05
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
32.55
|
-1.14
|
8.13
|
46.99
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
31.58
|
-3.34
|
4.34
|
46.99
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
32.50
|
-1.26
|
7.95
|
46.99
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
32.56
|
-1.14
|
8.35
|
46.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12.72
|
0.98
|
14.39
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
Lemanik Asset Management S.A.
|
USD
|
12.41
|
-0.01
|
12.48
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
Lemanik Asset Management S.A.
|
USD
|
13.85
|
3.92
|
19.97
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
Lemanik Asset Management S.A.
|
USD
|
12.93
|
1.53
|
15.45
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
19.05
|
28.62
|
65.99
|
13.07
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
Lemanik Asset Management S.A.
|
USD
|
18.64
|
27.30
|
63.06
|
13.07
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
19.89
|
31.35
|
71.91
|
13.07
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14.37
|
13.78
|
35.69
|
3.37
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
Lemanik Asset Management S.A.
|
USD
|
13.92
|
12.57
|
33.27
|
3.37
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
Lemanik Asset Management S.A.
|
USD
|
15.46
|
17.08
|
42.28
|
3.37
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
Lemanik Asset Management S.A.
|
USD
|
9.82
|
-
|
-
|
1.6
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
Lemanik Asset Management S.A.
|
CHF
|
14.29
|
7.18
|
21.70
|
9.38
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
Lemanik Asset Management S.A.
|
EUR
|
15.08
|
-
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
Lemanik Asset Management S.A.
|
USD
|
13.09
|
12.36
|
31.72
|
9.38
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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