|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Invest S.A.
|
CHF
|
1.00
|
8.24
|
11.67
|
801.93
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Invest S.A.
|
EUR
|
3.04
|
14.50
|
18.84
|
801.93
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Invest S.A.
|
USD
|
4.75
|
19.86
|
27.11
|
801.93
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Invest S.A.
|
CHF
|
0.81
|
7.50
|
10.17
|
801.93
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Invest S.A.
|
USD
|
4.13
|
17.84
|
23.50
|
801.93
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Invest S.A.
|
EUR
|
2.45
|
12.70
|
15.51
|
801.93
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Invest S.A.
|
EUR
|
13.05
|
10.96
|
20.72
|
22.98
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Invest S.A.
|
EUR
|
11.59
|
6.75
|
13.20
|
22.98
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Invest S.A.
|
EUR
|
-1.14
|
1.25
|
6.22
|
42.05
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Invest S.A.
|
EUR
|
-2.00
|
-1.14
|
2.18
|
42.05
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Invest S.A.
|
EUR
|
4.09
|
20.78
|
12.37
|
22.27
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Invest S.A.
|
EUR
|
2.99
|
16.97
|
6.80
|
22.27
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
2.99
|
17.72
|
7.54
|
22.27
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Invest S.A.
|
EUR
|
-4.04
|
40.22
|
53.98
|
39.64
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Invest S.A.
|
EUR
|
-3.93
|
35.23
|
39.35
|
39.64
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-10.63
|
-24.93
|
-37.29
|
44.51
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-10.27
|
-24.03
|
-36.03
|
44.51
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
44.51
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-12.64
|
-29.68
|
-
|
44.51
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
27580778
|
Lemanik Invest S.A.
|
EUR
|
-11.36
|
-26.80
|
-39.87
|
44.51
|
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