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Funds (33)

Asset manager: Lemanik S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Lemanik Sicav Active Short Term Credit Inst. Cap $	USD	LU1638060704	Bond Global - Corporate and Government Usd hedged	-	31/01/2019	27/07/2026	135.70
Lemanik Sicav Active Short Term Credit Inst. Cap CHF	CHF	LU1638060613	Bond - Other	-	31/01/2019	27/07/2026	113.03
Lemanik Sicav Active Short Term Credit Inst. Cap EUR	EUR	LU0519590607	Bond - Other	-	29/10/2010	27/07/2026	125.40
Lemanik Sicav Active Short Term Credit Inst. K Cap EUR	EUR	LU1915503822	Bond - Other	-	22/10/2020	27/07/2026	122.68
Lemanik Sicav Active Short Term Credit Ret. A Cap EUR	EUR	LU0117369479	Bond - Other	-	01/07/2013	27/07/2026	110.18
Lemanik Sicav Active Short Term Credit Ret. Cap EUR	EUR	LU1112682742	Bond - Other	-	17/10/2014	27/07/2026	118.18
Lemanik Sicav Asian Opportunity Inst. A Cap EUR	EUR	LU0162046501	Equity Asia Pacific (Emerging & Developed Markets)	-	02/12/2003	27/07/2026	364.43
Lemanik Sicav Asian Opportunity Ret. Cap EUR	EUR	LU0054300461	Equity Asia Pacific (Emerging & Developed Markets)		27/04/1994	27/07/2026	21.46
Lemanik Sicav Eur. Div. Preservation Inst. Cap EUR	EUR	LU0367900833	Equity Europe (Emerging & Developed Markets)	-	19/06/2008	27/07/2026	138.80
Lemanik Sicav Eur. Div. Preservation Ret. A Cap EUR	EUR	LU0090850685	Equity Europe (Emerging & Developed Markets)		30/09/1998	27/07/2026	25.68
Lemanik Sicav European Flexible Bond Inst. K Cap EUR	EUR	LU0340228369	Total Return Bond - EUR	-	24/02/2003	27/07/2026	1,336.14
Lemanik Sicav European Flexible Bond Ret. Cap EUR	EUR	LU0162047491	Total Return Bond - EUR		24/02/2003	27/07/2026	113.55
Lemanik Sicav European Flexible Bond Ret. Dis EUR	EUR	LU1638060969	Total Return Bond - EUR		04/12/2017	27/07/2026	112.99
Lemanik Sicav European Sp. Situations Inst. Dis EUR	EUR	LU0519144900	Total Return Europe	-	30/09/1998	27/07/2026	3,222.65
Lemanik Sicav European Sp. Situations Ret. Cap EUR	EUR	LU0090850842	Total Return Europe		30/09/1998	27/07/2026	39.31
Lemanik Sicav Global Equity Opp. Inst. Cap EUR	EUR	LU0334153623	Equity World (Developed Markets) - Large & Mid Cap	-	08/12/2007	27/07/2026	278.28
Lemanik Sicav Global Equity Opp. Ret. Cap EUR	EUR	LU0334153201	Equity World (Developed Markets) - Large & Mid Cap		08/12/2007	27/07/2026	23.17
Lemanik Sicav Global Strategy Inst. B Cap EUR	EUR	LU1207093052	Total Return - World Macro	-	05/06/2015	27/07/2026	60.07
Lemanik Sicav Global Strategy Inst. Cap EUR	EUR	LU0438908328	Total Return - World Macro	-	02/03/2010	27/07/2026	86.44
Lemanik Sicav Global Strategy Ret. B Cap EUR	EUR	LU1207097632	Total Return - World Macro	-	05/06/2015	27/07/2026	55.14

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