|
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
|
54,82
|
49,63
|
45,84
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
56,04
|
52,42
|
51,19
|
26,3
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
13,25
|
31,52
|
0,83
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
16,33
|
18,64
|
-11,25
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
13,41
|
33,03
|
2,99
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,82
|
33,50
|
2,84
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,82
|
33,50
|
3,34
|
82,99
|