|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
10,68
|
30,18
|
4,68
|
85,47
|
|
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
|
51,79
|
39,32
|
55,26
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
52,64
|
41,63
|
61,21
|
26,3
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
32,40
|
-
|
-
|
10,27
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
29,83
|
-
|
-
|
10,27
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
10,06
|
26,88
|
0,04
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
3,20
|
14,43
|
-11,44
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
10,36
|
28,51
|
2,32
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
10,61
|
28,79
|
2,03
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
10,61
|
28,79
|
2,53
|
82,99
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
A0Q5LH
|
Lemanik Asset Management S.A.
|
EUR
|
13,64
|
19,52
|
45,27
|
172,98
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
A0RDZZ
|
Lemanik Asset Management S.A.
|
EUR
|
14,73
|
22,39
|
51,92
|
172,98
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
A2H9ZN
|
Lemanik Asset Management S.A.
|
USD
|
15,40
|
25,19
|
55,88
|
172,98
|
ETF-Sparplan