|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
8.75
|
31.08
|
53.66
|
11.83
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
40.45
|
56.32
|
9.70
|
49.48
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
39.41
|
52.84
|
5.86
|
49.48
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
40.38
|
56.12
|
9.51
|
49.48
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
40.44
|
56.31
|
9.92
|
49.48
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
9.55
|
33.86
|
4.48
|
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
33.30
|
31.88
|
-11.53
|
15.85
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-8.93
|
-17.26
|
-
|
460.68
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
32.28
|
40.09
|
62.19
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
32.97
|
42.35
|
68.17
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
1.00
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
0.92
|
16.92
|
14.71
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
0.70
|
14.14
|
11.06
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
1.01
|
16.20
|
13.06
|
20.24
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
29.62
|
-
|
-
|
10.58
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
27.31
|
-
|
-
|
10.58
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
8.61
|
30.09
|
-0.73
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
5.03
|
17.42
|
-11.50
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
9.16
|
32.06
|
1.93
|
106.73
|
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