|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
A14MB3
|
Lemanik Asset Management S.A.
|
USD
|
-8,93
|
-17,26
|
-
|
468,84
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
A14MWR
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
697,67
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
626646
|
Lemanik Asset Management S.A.
|
EUR
|
36,50
|
59,35
|
50,62
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
37,70
|
62,49
|
56,27
|
26,3
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
10,85
|
33,87
|
0,03
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
6,46
|
20,60
|
-12,29
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
10,99
|
35,40
|
2,17
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
11,45
|
35,94
|
2,07
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
11,45
|
35,94
|
2,57
|
82,99
|
ETF-Sparplan