|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
6.63
|
44.58
|
66.11
|
11.85
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
74.13
|
60.90
|
15.36
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
72.85
|
57.31
|
11.31
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
74.06
|
60.69
|
15.16
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
74.14
|
60.89
|
15.58
|
52.35
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
8.18
|
33.73
|
6.17
|
48.19
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
41.01
|
26.66
|
-4.21
|
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
|
23.47
|
53.07
|
79.41
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
24.15
|
55.56
|
85.94
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
0.51
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
0.42
|
17.77
|
15.63
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
0.22
|
14.92
|
11.92
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
0.31
|
16.80
|
13.52
|
20.24
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26.34
|
-
|
-
|
9.88
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
25.08
|
-
|
-
|
9.88
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
7.10
|
29.78
|
0.41
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
3.66
|
19.30
|
-9.60
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
7.64
|
31.74
|
3.22
|
106.73
|
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