|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-1.05
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.98
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
3.96
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.98
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-1.05
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.98
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
3.96
|
-
|
-
|
6.18
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.98
|
-
|
-
|
6.18
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
7.04
|
16.30
|
17.21
|
48.19
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
16.63
|
-9.69
|
-17.73
|
15.85
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds
|
13296380
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
449.53
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds
|
13296379
|
Lemanik Asset Management S.A.
|
USD
|
-4.52
|
-3.95
|
48.49
|
460.68
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds
|
13296381
|
Lemanik Asset Management S.A.
|
USD
|
-4.16
|
-2.54
|
52.60
|
460.68
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds
|
13296387
|
Lemanik Asset Management S.A.
|
USD
|
-3.53
|
-0.64
|
57.54
|
460.68
|
|
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 Capitalisation Institutional CHF Fonds
|
37270167
|
Lemanik Asset Management S.A.
|
CHF
|
2.03
|
5.79
|
22.65
|
726.74
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
11451051
|
Lemanik Asset Management S.A.
|
EUR
|
4.29
|
11.03
|
29.10
|
726.74
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
37270181
|
Lemanik Asset Management S.A.
|
USD
|
5.71
|
16.36
|
37.14
|
726.74
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
1125623
|
Lemanik Asset Management S.A.
|
CHF
|
2.06
|
5.14
|
21.10
|
726.74
|
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