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
|
11,33
|
9,43
|
52,07
|
63,98
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
A1JM0K
|
Lemanik Asset Management S.A.
|
USD
|
11,03
|
8,37
|
49,54
|
63,98
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12,44
|
12,62
|
59,50
|
63,98
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
A2DWF0
|
Lemanik Asset Management S.A.
|
USD
|
11,54
|
10,03
|
53,48
|
63,98
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
A143GM
|
Lemanik Asset Management S.A.
|
USD
|
8,05
|
24,31
|
111,96
|
13,52
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
A1W2DH
|
Lemanik Asset Management S.A.
|
USD
|
7,67
|
23,05
|
108,23
|
13,52
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8,80
|
26,96
|
119,52
|
13,52
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
A143GN
|
Lemanik Asset Management S.A.
|
USD
|
0,09
|
8,19
|
90,88
|
3,42
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
A1JM0J
|
Lemanik Asset Management S.A.
|
USD
|
-0,30
|
7,04
|
87,49
|
3,42
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
1,05
|
11,33
|
100,16
|
3,42
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
8,37
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8,14
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
7,48
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8,14
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
8,37
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8,14
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
7,48
|
-
|
-
|
6,61
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
8,14
|
-
|
-
|
6,61
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
8,09
|
19,26
|
25,02
|
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
|