| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1618 Investment World Equity EUR H LU0781543730 |
reinvestment EUR |
Lemanik AM | 170.6900 2024-04-19 |
+3.66% | +0.74% | -19.75% | - | -0.29 10.76% |
||
| 1618 Investment World Equity USD LU0781543144 |
reinvestment USD |
Lemanik AM | 210.2800 2024-04-19 |
+4.02% | +2.86% | -13.75% | - | -0.09 10.8% |
||
| AtonRâ SICAV - The AtonRâ Fund P LU2170995109 |
reinvestment USD |
Lemanik AM | 78.3900 2024-04-24 |
-0.34% | - | - | - | - - |
||
| CMI Continental European Equity DC1 LU0129300629 |
reinvestment EUR |
Lemanik AM | 50.5160 2024-04-25 |
+6.09% | +11.05% | +22.53% | +50.32% | 0.67 10.65% |
||
| CMI Continental European Equity DC2 LU0093513025 |
reinvestment EUR |
Lemanik AM | 50.6750 2024-04-25 |
+6.10% | +11.09% | +22.68% | +50.62% | 0.68 10.65% |
||
| CMI Pacific Basin Enhanced Equity D... LU0129303995 |
reinvestment USD |
Lemanik AM | 62.3520 2024-04-25 |
+5.89% | +10.72% | -11.54% | +15.84% | 0.49 13.94% |
||
| CMI Pacific Basin Enhanced Equity D... LU0093512134 |
reinvestment USD |
Lemanik AM | 62.5970 2024-04-25 |
+5.90% | +10.76% | -11.44% | +16.06% | 0.49 13.94% |
||
| CMI Pacific Basin Enhanced Equity D... LU0146080105 |
reinvestment USD |
Lemanik AM | 62.6050 2024-04-25 |
+5.90% | +10.76% | -11.44% | +16.06% | 0.49 13.95% |
||
| CMI UK Equity Fund DC1 LU0129304969 |
reinvestment GBP |
Lemanik AM | 17.7420 2024-04-25 |
+8.59% | +8.91% | +19.71% | - | 0.45 11.08% |
||
| CMI UK Equity Fund DC2 LU0028051117 |
reinvestment GBP |
Lemanik AM | 17.7860 2024-04-25 |
+8.60% | +8.98% | +19.88% | +18.95% | 0.46 11.08% |
||
| CMI UK Equity Index Tracking DC1 LU0129304613 |
reinvestment GBP |
Lemanik AM | 24.4230 2024-04-25 |
+8.21% | +7.14% | +23.60% | +27.90% | 0.29 11.29% |
||
| CMI UK Equity Index Tracking DC2 LU0028051380 |
reinvestment GBP |
Lemanik AM | 24.5520 2024-04-25 |
+8.23% | +7.18% | +23.75% | +28.16% | 0.29 11.29% |
||
| CMI US Enhanced Equity DC1 LU0129306311 |
reinvestment USD |
Lemanik AM | 200.7070 2024-04-25 |
+3.59% | +23.37% | +26.36% | +80.62% | 1.66 11.72% |
||
| CMI US Enhanced Equity DC2 LU0028047438 |
reinvestment USD |
Lemanik AM | 203.2030 2024-04-25 |
+3.60% | +23.41% | +26.45% | +80.92% | 1.67 11.72% |
||
| CMI US Enhanced Equity DC3 LU0146081418 |
reinvestment USD |
Lemanik AM | 203.3180 2024-04-25 |
+3.60% | +23.41% | +26.45% | +80.92% | 1.67 11.72% |
||
| CMI US Equity Index Tracking DC1 LU0129306154 |
reinvestment USD |
Lemanik AM | 151.4720 2024-04-25 |
+4.10% | +24.34% | +24.04% | +80.65% | 1.72 11.86% |
||
| CMI US Equity Index Tracking DC2 LU0028048089 |
reinvestment USD |
Lemanik AM | 152.0510 2024-04-25 |
+4.11% | +24.39% | +24.19% | +81.01% | 1.73 11.86% |
||
| Fullgoal China A Share Fd.A EUR LU2568636349 |
reinvestment EUR |
Lemanik AM | 795.1600 2024-04-24 |
+13.64% | -12.19% | - | - | -1.03 15.64% |
||
| Fullgoal China A Share Fd.A HKD LU2568760941 |
paying dividend HKD |
Lemanik AM | 794.6320 2024-04-24 |
+11.62% | -15.10% | - | - | -1.21 15.68% |
||
| Fullgoal China A Share Fd.A USD LU2568635457 |
paying dividend USD |
Lemanik AM | 796.3940 2024-04-24 |
+11.42% | -14.91% | - | - | -1.19 15.75% |
