|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
37270171
|
Lemanik Asset Management S.A.
|
USD
|
7.17
|
12.75
|
19.97
|
594.08
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
1125624
|
Lemanik Asset Management S.A.
|
EUR
|
5.73
|
7.84
|
12.61
|
594.08
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
1551008
|
Lemanik Asset Management S.A.
|
EUR
|
-1.06
|
-12.91
|
16.80
|
23.72
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
328617
|
Lemanik Asset Management S.A.
|
EUR
|
-2.35
|
-16.24
|
9.47
|
23.72
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Asset Management S.A.
|
EUR
|
1.26
|
2.93
|
-4.14
|
54.59
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Asset Management S.A.
|
EUR
|
0.25
|
0.51
|
-7.89
|
54.59
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
3547059
|
Lemanik Asset Management S.A.
|
EUR
|
10.42
|
2.67
|
10.82
|
23.03
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
4267301
|
Lemanik Asset Management S.A.
|
EUR
|
8.91
|
-0.22
|
5.24
|
23.03
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
9.61
|
0.43
|
6.23
|
23.03
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
-2.28
|
-17.02
|
38.69
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
-1.77
|
-15.63
|
43.68
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
13.09
|
-1.12
|
4.79
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
11.18
|
-3.74
|
1.19
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
12.94
|
-2.22
|
2.45
|
20.24
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
3624563
|
Lemanik Asset Management S.A.
|
EUR
|
34.82
|
11.97
|
80.85
|
52.16
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
3624559
|
Lemanik Asset Management S.A.
|
EUR
|
31.27
|
7.53
|
58.84
|
52.16
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Asset Management S.A.
|
EUR
|
-7.20
|
-18.89
|
-23.22
|
63.84
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Asset Management S.A.
|
EUR
|
-6.84
|
-17.92
|
-21.94
|
63.84
|
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