|
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
|
12,17
|
-1,03
|
17,23
|
63,44
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
A1JM0K
|
Lemanik Asset Management S.A.
|
USD
|
11,86
|
-1,99
|
9,29
|
63,44
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
13,29
|
1,85
|
16,57
|
63,44
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
A2DWF0
|
Lemanik Asset Management S.A.
|
USD
|
12,38
|
-0,49
|
-
|
63,44
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
A143GM
|
Lemanik Asset Management S.A.
|
USD
|
21,66
|
20,91
|
-
|
14,0
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
A1W2DH
|
Lemanik Asset Management S.A.
|
USD
|
21,24
|
19,67
|
64,62
|
14,0
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
22,52
|
23,48
|
73,56
|
14,0
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
A143GN
|
Lemanik Asset Management S.A.
|
USD
|
8,15
|
3,60
|
-
|
3,63
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
A1JM0J
|
Lemanik Asset Management S.A.
|
USD
|
7,73
|
2,50
|
26,43
|
3,63
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
9,19
|
6,59
|
34,99
|
3,63
|
|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
11,06
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4,79
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
4,20
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4,79
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
11,06
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4,79
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
HKD
|
4,20
|
-
|
-
|
6,27
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
4,79
|
-
|
-
|
6,27
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
A2DQJD
|
Lemanik Asset Management S.A.
|
USD
|
12,19
|
6,29
|
-0,20
|
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
