|
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
|
0,26
|
6,67
|
7,26
|
873,68
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Invest S.A.
|
EUR
|
2,33
|
13,30
|
15,36
|
873,68
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
3,90
|
18,29
|
23,88
|
873,68
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-0,16
|
5,93
|
5,69
|
873,68
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Invest S.A.
|
USD
|
3,30
|
16,26
|
20,35
|
873,68
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Invest S.A.
|
EUR
|
1,73
|
11,31
|
12,11
|
873,68
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Invest S.A.
|
EUR
|
11,29
|
15,22
|
7,87
|
24,39
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Invest S.A.
|
EUR
|
9,85
|
10,83
|
1,12
|
24,39
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Invest S.A.
|
EUR
|
11,76
|
6,44
|
10,88
|
45,07
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Invest S.A.
|
EUR
|
11,00
|
4,04
|
6,76
|
45,07
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Invest S.A.
|
EUR
|
2,85
|
19,49
|
8,55
|
23,55
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Invest S.A.
|
EUR
|
1,89
|
15,66
|
3,52
|
23,55
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
1,88
|
16,40
|
4,19
|
23,55
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Invest S.A.
|
EUR
|
2,41
|
36,13
|
31,29
|
37,61
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Invest S.A.
|
EUR
|
1,90
|
31,53
|
21,50
|
37,61
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
A2ASQ3
|
Lemanik Invest S.A.
|
EUR
|
-12,32
|
-24,81
|
-37,36
|
38,85
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
A1CXWL
|
Lemanik Invest S.A.
|
EUR
|
-11,96
|
-23,91
|
-36,10
|
38,85
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5,33
|
-28,71
|
-
|
38,85
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-17,07
|
-28,74
|
-39,04
|
38,85
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
A2DJNT
|
Lemanik Invest S.A.
|
EUR
|
-13,05
|
-26,68
|
-39,94
|
38,85
|
ETF-Sparplan