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Funds (33)

Asset manager: Lemanik S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Lemanik Sicav Global Strategy Ret. Cap $	USD	LU0599659215	Total Return Usd Hedged		07/03/2011	27/07/2026	128.66
Lemanik Sicav Global Strategy Ret. Cap EUR	EUR	LU0312243222	Total Return - World Macro		31/07/2007	27/07/2026	78.96
Lemanik Sicav High Growth Inst. Cap EUR	EUR	LU0840526551	Equity Italy - Large & Mid Cap	-	11/12/2012	27/07/2026	884.96
Lemanik Sicav High Growth Ret. Cap EUR	EUR	LU0284993374	Equity Italy - Large & Mid Cap		05/02/2007	27/07/2026	521.43
Lemanik Sicav Selected Bond Inst. A Cap EUR	EUR	LU1112682403	Bond Sector - Finance (World)		04/12/2014	27/07/2026	136.01
Lemanik Sicav Selected Bond Inst. A Dis EUR	EUR	LU0847898367	Bond Sector - Finance (World)		21/12/2012	27/07/2026	140.29
Lemanik Sicav Selected Bond Ret. A Dis EUR	EUR	LU0099064445	Bond Sector - Finance (World)		06/07/1999	27/07/2026	4.55
Lemanik Sicav Selected Bond Ret. Cap EUR	EUR	LU0840526478	Bond Sector - Finance (World)		06/07/1999	27/07/2026	157.51
Lemanik Sicav Spring Inst. B Cap EUR	EUR	LU2023701522	Total Return (Low Volatility)	-	23/07/2019	27/07/2026	122.25
Lemanik Sicav Spring Inst. Cap $	USD	LU2023702173	Total Return Usd Hedged	-	19/07/2019	27/07/2026	137.77
Lemanik Sicav Spring Inst. Cap CHF	CHF	LU2023701878	Total Return Chf Hedged	-	19/07/2019	27/07/2026	114.67
Lemanik Sicav Spring Inst. Cap EUR	EUR	LU2023701449	Total Return (Low Volatility)	-	19/07/2019	27/07/2026	125.30
Lemanik Sicav Spring Ret. Cap EUR	EUR	LU0114167991	Total Return (Low Volatility)		29/08/2000	27/07/2026	11,975.65

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