|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
A143GP
|
Lemanik Asset Management S.A.
|
USD
|
14,88
|
-2,77
|
16,70
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
A1JM0K
|
Lemanik Asset Management S.A.
|
USD
|
14,54
|
-3,73
|
5,87
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
16,02
|
0,06
|
12,94
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
A2DWF0
|
Lemanik Asset Management S.A.
|
USD
|
15,09
|
-2,24
|
-
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
A143GM
|
Lemanik Asset Management S.A.
|
USD
|
20,74
|
30,12
|
-
|
13,68
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
A1W2DH
|
Lemanik Asset Management S.A.
|
USD
|
20,32
|
28,79
|
63,07
|
13,68
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
21,59
|
32,89
|
71,92
|
13,68
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
A143GN
|
Lemanik Asset Management S.A.
|
USD
|
12,54
|
11,45
|
-
|
3,52
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
A1JM0J
|
Lemanik Asset Management S.A.
|
USD
|
12,11
|
10,27
|
26,82
|
3,52
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,62
|
14,68
|
35,41
|
3,52
|
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
22,70
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17,45
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
17,02
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17,45
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
22,71
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17,45
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
17,02
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
17,45
|
-
|
-
|
6,42
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
12,49
|
13,94
|
-1,02
|
39,69
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds
|
A1KCHK
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
452,91
|
ETF-Sparplan
