|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
1.40
|
-
|
-
|
57.42
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
1.88
|
-20.04
|
-
|
57.42
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Asset Management S.A.
|
EUR
|
3.81
|
-17.56
|
-32.83
|
57.42
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR Fonds
|
3262482
|
Lemanik Asset Management S.A.
|
EUR
|
4.43
|
-16.06
|
-30.80
|
57.42
|
|
Lemanik SICAV - Global Strategy Fund R Retail USD Fonds
|
12588277
|
Lemanik Asset Management S.A.
|
USD
|
5.98
|
-12.25
|
-26.97
|
57.42
|
|
Lemanik SICAV - Global Strategy Fund R USD B Fonds
|
34048212
|
Lemanik Asset Management S.A.
|
USD
|
-14.03
|
-
|
-
|
57.42
|
|
Lemanik SICAV - High Growth Capitalisation Institutional EUR Fonds
|
19736569
|
Lemanik Asset Management S.A.
|
EUR
|
16.98
|
63.88
|
176.22
|
120.98
|
|
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds
|
2907596
|
Lemanik Asset Management S.A.
|
EUR
|
16.19
|
60.50
|
166.68
|
120.98
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4.20
|
5.07
|
18.80
|
62.4
|
|
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.77
|
-
|
-
|
62.4
|
|
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Fonds
|
19736552
|
Lemanik Asset Management S.A.
|
EUR
|
3.79
|
4.53
|
17.88
|
62.4
|
|
Lemanik SICAV - Selected Bond Distribution Institutional EUR Fonds
|
19861943
|
Lemanik Asset Management S.A.
|
EUR
|
4.82
|
6.80
|
22.36
|
62.4
|
|
Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds
|
822815
|
Lemanik Asset Management S.A.
|
EUR
|
4.34
|
5.09
|
18.74
|
62.4
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF B Fonds
|
48868510
|
Lemanik Asset Management S.A.
|
CHF
|
1.29
|
4.98
|
-
|
289.88
|
|
Lemanik SICAV - Spring Capitalisation Institutional CHF Fonds
|
48871192
|
Lemanik Asset Management S.A.
|
CHF
|
1.62
|
6.06
|
35.44
|
289.88
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR B Fonds
|
48870576
|
Lemanik Asset Management S.A.
|
EUR
|
3.63
|
10.38
|
40.61
|
289.88
|
|
Lemanik SICAV - Spring Capitalisation Institutional EUR Fonds
|
48870536
|
Lemanik Asset Management S.A.
|
EUR
|
3.96
|
11.43
|
43.05
|
289.88
|
|
Lemanik SICAV - Spring Capitalisation Institutional USD Fonds
|
48868523
|
Lemanik Asset Management S.A.
|
USD
|
5.30
|
16.59
|
51.41
|
289.88
|
|
Lemanik SICAV - Spring Capitalisation Retail CHF Fonds
|
48870586
|
Lemanik Asset Management S.A.
|
CHF
|
0.74
|
3.25
|
-
|
289.88
|
|
Lemanik SICAV - Spring Capitalisation Retail EUR Fonds
|
1101769
|
Lemanik Asset Management S.A.
|
EUR
|
3.10
|
8.77
|
37.22
|
289.88
|
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