|
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
|
1,63
|
9,88
|
13,82
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Invest S.A.
|
EUR
|
3,69
|
16,07
|
20,71
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
5,37
|
21,59
|
28,87
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
1,54
|
9,11
|
12,36
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Invest S.A.
|
USD
|
4,74
|
19,63
|
25,40
|
848,23
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Invest S.A.
|
EUR
|
3,09
|
14,23
|
17,49
|
848,23
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Invest S.A.
|
EUR
|
11,06
|
25,34
|
34,69
|
25,31
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Invest S.A.
|
EUR
|
9,60
|
20,57
|
26,26
|
25,31
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Invest S.A.
|
EUR
|
-4,33
|
4,57
|
4,28
|
45,15
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Invest S.A.
|
EUR
|
-5,14
|
2,22
|
0,30
|
45,15
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Invest S.A.
|
EUR
|
4,67
|
25,67
|
16,36
|
23,45
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Invest S.A.
|
EUR
|
3,51
|
21,72
|
10,35
|
23,45
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
3,50
|
22,51
|
11,39
|
23,45
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Invest S.A.
|
EUR
|
-2,01
|
48,72
|
50,66
|
42,9
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Invest S.A.
|
EUR
|
-2,53
|
43,39
|
36,23
|
42,9
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
A2ASQ3
|
Lemanik Invest S.A.
|
EUR
|
-8,96
|
-29,87
|
-37,70
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
A1CXWL
|
Lemanik Invest S.A.
|
EUR
|
-8,61
|
-29,03
|
-36,46
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5,33
|
-28,71
|
-
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-11,10
|
-34,22
|
-
|
49,22
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
A2DJNT
|
Lemanik Invest S.A.
|
EUR
|
-9,73
|
-31,62
|
-40,27
|
49,22
|
ETF-Sparplan