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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	28/07/2026	135.74
Lemanik Sicav Active Short Term Credit Inst. Cap CHF	CHF	LU1638060613	Bond - Other	-	31/01/2019	28/07/2026	113.06
Lemanik Sicav Active Short Term Credit Inst. Cap EUR	EUR	LU0519590607	Bond - Other	-	29/10/2010	28/07/2026	125.43
Lemanik Sicav Active Short Term Credit Inst. K Cap EUR	EUR	LU1915503822	Bond - Other	-	22/10/2020	28/07/2026	122.71
Lemanik Sicav Active Short Term Credit Ret. A Cap EUR	EUR	LU0117369479	Bond - Other	-	01/07/2013	28/07/2026	110.21
Lemanik Sicav Active Short Term Credit Ret. Cap EUR	EUR	LU1112682742	Bond - Other	-	17/10/2014	28/07/2026	118.10
Lemanik Sicav Asian Opportunity Inst. A Cap EUR	EUR	LU0162046501	Equity Asia Pacific (Emerging & Developed Markets)	-	02/12/2003	28/07/2026	357.52
Lemanik Sicav Asian Opportunity Ret. Cap EUR	EUR	LU0054300461	Equity Asia Pacific (Emerging & Developed Markets)		27/04/1994	28/07/2026	21.05
Lemanik Sicav Eur. Div. Preservation Inst. Cap EUR	EUR	LU0367900833	Equity Europe (Emerging & Developed Markets)	-	19/06/2008	28/07/2026	138.58
Lemanik Sicav Eur. Div. Preservation Ret. A Cap EUR	EUR	LU0090850685	Equity Europe (Emerging & Developed Markets)		30/09/1998	28/07/2026	25.64
Lemanik Sicav European Flexible Bond Inst. K Cap EUR	EUR	LU0340228369	Total Return Bond - EUR	-	24/02/2003	28/07/2026	1,336.56
Lemanik Sicav European Flexible Bond Ret. Cap EUR	EUR	LU0162047491	Total Return Bond - EUR		24/02/2003	28/07/2026	113.58
Lemanik Sicav European Flexible Bond Ret. Dis EUR	EUR	LU1638060969	Total Return Bond - EUR		04/12/2017	28/07/2026	113.02
Lemanik Sicav European Sp. Situations Inst. Dis EUR	EUR	LU0519144900	Total Return Europe	-	30/09/1998	28/07/2026	3,177.27
Lemanik Sicav European Sp. Situations Ret. Cap EUR	EUR	LU0090850842	Total Return Europe		30/09/1998	28/07/2026	38.84
Lemanik Sicav Global Equity Opp. Inst. Cap EUR	EUR	LU0334153623	Equity World (Developed Markets) - Large & Mid Cap	-	08/12/2007	28/07/2026	281.47
Lemanik Sicav Global Equity Opp. Ret. Cap EUR	EUR	LU0334153201	Equity World (Developed Markets) - Large & Mid Cap		08/12/2007	28/07/2026	23.40
Lemanik Sicav Global Strategy Inst. B Cap EUR	EUR	LU1207093052	Total Return - World Macro	-	05/06/2015	28/07/2026	59.64
Lemanik Sicav Global Strategy Inst. Cap EUR	EUR	LU0438908328	Total Return - World Macro	-	02/03/2010	28/07/2026	85.83
Lemanik Sicav Global Strategy Ret. B Cap EUR	EUR	LU1207097632	Total Return - World Macro	-	05/06/2015	28/07/2026	54.75

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