|
Lemanik SICAV - Spring Capitalisation Retail USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4.07
|
-
|
-
|
289.88
|
|
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4.30
|
11.73
|
-
|
726.74
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1.51
|
-
|
-
|
9.93
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
1.18
|
-
|
-
|
10.18
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
5.35
|
11.66
|
9.06
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
-4.54
|
-3.89
|
-6.76
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
5.88
|
13.35
|
12.12
|
106.73
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
5.88
|
12.76
|
11.52
|
86.17
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
26114453
|
Lemanik Asset Management S.A.
|
USD
|
5.88
|
13.32
|
12.10
|
86.17
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
2.28
|
-
|
-
|
27.49
|
|
SAMCO SICAV - Serafin Diversified Arbitrage Fund EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
4.89
|
-
|
-
|
27.49
|
|
Serafin Diversified Arbitrage USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
6.66
|
-
|
-
|
27.49
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
4891504
|
Lemanik Asset Management S.A.
|
EUR
|
5.35
|
13.75
|
85.16
|
158.26
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
4891544
|
Lemanik Asset Management S.A.
|
EUR
|
5.91
|
16.14
|
94.42
|
158.26
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
37715057
|
Lemanik Asset Management S.A.
|
USD
|
6.82
|
19.54
|
95.31
|
158.26
|
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