Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
A143GP
|
Lemanik Asset Management S.A.
|
USD
|
12,14
|
23,16
|
44,06
|
61,1
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
A1JM0K
|
Lemanik Asset Management S.A.
|
USD
|
11,83
|
21,96
|
41,66
|
61,1
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,25
|
26,73
|
51,11
|
61,1
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
A2DWF0
|
Lemanik Asset Management S.A.
|
USD
|
12,35
|
23,82
|
45,42
|
61,1
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
A143GM
|
Lemanik Asset Management S.A.
|
USD
|
11,90
|
38,83
|
92,04
|
12,08
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
A1W2DH
|
Lemanik Asset Management S.A.
|
USD
|
11,51
|
37,40
|
88,67
|
12,08
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12,69
|
41,77
|
98,88
|
12,08
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
A143GN
|
Lemanik Asset Management S.A.
|
USD
|
6,73
|
21,19
|
72,16
|
3,11
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
A1JM0J
|
Lemanik Asset Management S.A.
|
USD
|
6,31
|
19,90
|
69,11
|
3,11
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
7,75
|
24,69
|
80,54
|
3,11
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-3,25
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1,80
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
0,95
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1,80
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-3,25
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1,80
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
0,95
|
-
|
-
|
5,97
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1,80
|
-
|
-
|
5,97
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
6,91
|
17,99
|
17,29
|
39,69
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds
|
A1KCHK
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
452,91
|