|
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
|
7,57
|
37,62
|
7,20
|
|
|
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
|
29,11
|
61,54
|
83,32
|
26,3
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
A2DGL1
|
Lemanik Asset Management S.A.
|
EUR
|
29,78
|
64,14
|
90,09
|
26,3
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
24,92
|
-
|
-
|
10,57
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
23,73
|
-
|
-
|
10,57
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
A2PDL9
|
Lemanik Asset Management S.A.
|
USD
|
6,50
|
33,56
|
1,42
|
82,99
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
3,08
|
19,21
|
-8,71
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
A1XB0C
|
Lemanik Asset Management S.A.
|
USD
|
7,04
|
35,57
|
4,26
|
88,51
|
|
Quasar Emerging Markets Bond Fund B USD DISTR Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7,03
|
35,55
|
3,72
|
82,99
|
|
Quasar Emerging Markets Bond Fund Coupon USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7,03
|
35,55
|
4,26
|
82,99
|
|
Tiger Fund - Tiger Value Fund EUR A Fonds
|
A0Q5LH
|
Lemanik Asset Management S.A.
|
EUR
|
14,01
|
22,10
|
66,02
|
168,55
|
|
Tiger Fund - Tiger Value Fund EUR B Fonds
|
A0RDZZ
|
Lemanik Asset Management S.A.
|
EUR
|
15,11
|
25,21
|
75,03
|
168,55
|
|
Tiger Fund - Tiger Value Fund USD U Fonds
|
A2H9ZN
|
Lemanik Asset Management S.A.
|
USD
|
15,77
|
28,68
|
78,59
|
168,55
|
ETF-Sparplan