|
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
|
13,15
|
1,50
|
17,35
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
A1JM0K
|
Lemanik Asset Management S.A.
|
USD
|
12,83
|
0,51
|
7,99
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14,28
|
4,45
|
15,21
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
A2DWF0
|
Lemanik Asset Management S.A.
|
USD
|
13,35
|
2,06
|
-
|
64,13
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
A143GM
|
Lemanik Asset Management S.A.
|
USD
|
19,42
|
32,45
|
-
|
13,68
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
A1W2DH
|
Lemanik Asset Management S.A.
|
USD
|
19,01
|
31,10
|
65,66
|
13,68
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
20,26
|
35,27
|
74,65
|
13,68
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
A143GN
|
Lemanik Asset Management S.A.
|
USD
|
12,83
|
16,01
|
-
|
3,52
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
A1JM0J
|
Lemanik Asset Management S.A.
|
USD
|
12,39
|
14,78
|
30,13
|
3,52
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,91
|
19,36
|
38,94
|
3,52
|
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
17,29
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,37
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
12,99
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,37
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
17,29
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,37
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
12,99
|
-
|
-
|
6,42
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,37
|
-
|
-
|
6,42
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
11,95
|
13,54
|
-0,42
|
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
|
ETF-Sparplan
