|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Invest S.A.
|
CHF
|
-0.56
|
5.23
|
6.10
|
787.39
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Invest S.A.
|
EUR
|
1.62
|
11.98
|
14.65
|
787.39
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Invest S.A.
|
USD
|
3.00
|
16.84
|
23.22
|
787.39
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Invest S.A.
|
CHF
|
-0.99
|
4.37
|
4.53
|
787.39
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Invest S.A.
|
USD
|
2.40
|
14.82
|
19.76
|
787.39
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Invest S.A.
|
EUR
|
1.03
|
9.99
|
11.41
|
787.39
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Invest S.A.
|
EUR
|
0.84
|
13.32
|
2.75
|
20.47
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Invest S.A.
|
EUR
|
-0.46
|
8.98
|
-3.68
|
20.47
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Invest S.A.
|
EUR
|
11.80
|
7.58
|
12.03
|
46.2
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Invest S.A.
|
EUR
|
11.02
|
5.13
|
7.85
|
46.2
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Invest S.A.
|
EUR
|
1.41
|
17.48
|
6.61
|
20.86
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Invest S.A.
|
EUR
|
0.56
|
13.76
|
1.82
|
20.86
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
0.55
|
14.49
|
2.47
|
20.86
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Invest S.A.
|
EUR
|
-0.98
|
28.98
|
19.78
|
34.83
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Invest S.A.
|
EUR
|
-1.44
|
24.73
|
12.55
|
34.83
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-13.85
|
-27.08
|
-37.49
|
31.3
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-13.50
|
-26.20
|
-36.23
|
31.3
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
31.89
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-17.07
|
-28.74
|
-39.04
|
31.89
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Invest S.A.
|
EUR
|
-14.58
|
-28.90
|
-40.06
|
31.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
