|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
22.70
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17.45
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
17.02
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17.45
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
22.71
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17.45
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
17.02
|
-
|
-
|
6.02
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17.45
|
-
|
-
|
6.02
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
12.49
|
13.94
|
-1.02
|
48.19
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
23.72
|
-26.07
|
-30.17
|
15.85
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds
|
13296380
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
449.53
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds
|
13296379
|
Lemanik Asset Management S.A.
|
USD
|
-14.39
|
-0.79
|
-32.51
|
460.68
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
|
13296381
|
Lemanik Asset Management S.A.
|
USD
|
-14.05
|
1.05
|
-30.64
|
460.68
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds
|
13296387
|
Lemanik Asset Management S.A.
|
USD
|
-13.49
|
3.02
|
-28.40
|
460.68
|
|
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 Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Asset Management S.A.
|
CHF
|
3.02
|
5.44
|
9.71
|
638.66
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Asset Management S.A.
|
EUR
|
5.26
|
10.11
|
14.99
|
638.66
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Asset Management S.A.
|
USD
|
6.64
|
15.21
|
22.42
|
638.66
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Asset Management S.A.
|
CHF
|
2.92
|
4.64
|
8.16
|
638.66
|
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