|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
7.11
|
13.05
|
-
|
15.09
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
18.91
|
-12.45
|
-
|
44.84
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
18.01
|
-14.42
|
-
|
44.84
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
18.85
|
-12.57
|
-
|
44.84
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
18.90
|
-12.46
|
-
|
44.84
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12.20
|
0.93
|
18.53
|
59.03
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
Lemanik Asset Management S.A.
|
USD
|
11.87
|
-0.06
|
10.58
|
59.03
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
Lemanik Asset Management S.A.
|
USD
|
13.31
|
3.86
|
17.96
|
59.03
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
Lemanik Asset Management S.A.
|
USD
|
12.40
|
1.48
|
-
|
59.03
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
23.99
|
24.84
|
-
|
13.03
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
Lemanik Asset Management S.A.
|
USD
|
23.56
|
23.57
|
67.44
|
13.03
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
24.88
|
27.50
|
76.54
|
13.03
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12.02
|
7.67
|
-
|
3.37
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
Lemanik Asset Management S.A.
|
USD
|
11.57
|
6.52
|
29.59
|
3.37
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
Lemanik Asset Management S.A.
|
USD
|
13.09
|
10.77
|
38.37
|
3.37
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
Lemanik Asset Management S.A.
|
USD
|
8.63
|
-
|
-
|
1.6
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
Lemanik Asset Management S.A.
|
CHF
|
18.59
|
5.58
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
Lemanik Asset Management S.A.
|
EUR
|
19.22
|
-
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
Lemanik Asset Management S.A.
|
USD
|
16.73
|
11.52
|
-
|
9.38
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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