|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
256.11
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
5.49
|
10.50
|
-
|
638.66
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
21.65
|
-
|
-
|
9.37
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
21.48
|
-
|
-
|
9.37
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
11.43
|
6.77
|
-
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
11.16
|
1.86
|
-
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
11.99
|
8.38
|
-
|
106.73
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
11.99
|
7.82
|
-4.25
|
86.17
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
26114453
|
Lemanik Asset Management S.A.
|
USD
|
11.98
|
8.36
|
-3.68
|
86.17
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
24.25
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
24.25
|
|
Serafin Diversified Arbitrage USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
24.25
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
4891504
|
Lemanik Asset Management S.A.
|
EUR
|
-3.07
|
14.46
|
66.04
|
148.78
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
4891544
|
Lemanik Asset Management S.A.
|
EUR
|
-2.59
|
17.22
|
74.30
|
148.78
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
37715057
|
Lemanik Asset Management S.A.
|
USD
|
-1.60
|
20.23
|
75.93
|
148.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
