|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
1,04
|
8,14
|
11,27
|
881,01
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Invest S.A.
|
EUR
|
3,09
|
14,44
|
18,47
|
881,01
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
4,83
|
19,83
|
26,78
|
881,01
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
0,83
|
7,40
|
9,71
|
881,01
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Invest S.A.
|
USD
|
4,21
|
17,80
|
23,16
|
881,01
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Invest S.A.
|
EUR
|
2,49
|
12,64
|
15,12
|
881,01
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Invest S.A.
|
EUR
|
13,66
|
13,95
|
20,48
|
23,78
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Invest S.A.
|
EUR
|
12,20
|
9,61
|
12,94
|
23,78
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Invest S.A.
|
EUR
|
-1,65
|
2,18
|
6,85
|
44,24
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Invest S.A.
|
EUR
|
-2,50
|
-0,24
|
2,78
|
44,24
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Invest S.A.
|
EUR
|
3,55
|
20,57
|
11,81
|
24,12
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Invest S.A.
|
EUR
|
2,51
|
16,74
|
6,32
|
24,12
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
2,51
|
17,50
|
7,00
|
24,12
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Invest S.A.
|
EUR
|
-5,10
|
45,64
|
54,25
|
42,01
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Invest S.A.
|
EUR
|
-4,93
|
40,49
|
39,42
|
42,01
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
A2ASQ3
|
Lemanik Invest S.A.
|
EUR
|
-10,23
|
-26,40
|
-38,18
|
47,3
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
A1CXWL
|
Lemanik Invest S.A.
|
EUR
|
-9,86
|
-25,51
|
-36,93
|
47,3
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5,33
|
-28,71
|
-
|
47,3
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-12,29
|
-31,09
|
-
|
47,3
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
A2DJNT
|
Lemanik Invest S.A.
|
EUR
|
-10,97
|
-28,22
|
-40,72
|
47,3
|
ETF-Sparplan