|
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
|
10,72
|
33,80
|
3,01
|
|
|
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
|
40,66
|
48,67
|
61,64
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
41,44
|
51,08
|
67,68
|
26,3
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26,53
|
-
|
-
|
11,42
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
24,24
|
-
|
-
|
11,42
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
9,87
|
30,14
|
-1,81
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
5,06
|
17,43
|
-12,76
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
10,41
|
32,09
|
0,69
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
10,42
|
32,09
|
0,18
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
10,42
|
32,09
|
0,67
|
82,99
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
A0Q5LH
|
Lemanik Asset Management S.A.
|
EUR
|
14,11
|
18,29
|
47,32
|
167,63
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
A0RDZZ
|
Lemanik Asset Management S.A.
|
EUR
|
15,06
|
21,05
|
54,20
|
167,63
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
A2H9ZN
|
Lemanik Asset Management S.A.
|
USD
|
15,87
|
24,10
|
58,58
|
167,63
|
ETF-Sparplan