|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
8.07
|
38.89
|
59.34
|
11.85
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
60.17
|
55.63
|
8.16
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
58.99
|
52.18
|
4.38
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
60.11
|
55.43
|
7.98
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
60.18
|
55.62
|
8.38
|
52.35
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
8.88
|
32.02
|
6.01
|
48.19
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
39.86
|
16.05
|
-10.43
|
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
|
18.74
|
39.06
|
65.13
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
19.41
|
41.32
|
71.14
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
1.47
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
1.38
|
14.79
|
19.15
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
1.17
|
12.00
|
15.32
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
1.68
|
14.06
|
17.20
|
20.24
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
24.71
|
-
|
-
|
9.97
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
23.50
|
-
|
-
|
9.97
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
7.79
|
28.12
|
0.24
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
4.22
|
19.44
|
-9.79
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
8.33
|
30.06
|
3.07
|
106.73
|
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