| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Seahawk Equity Long Short Fd.I EUR LU1910829156 |
reinvestment EUR |
Lemanik AM | 120.6800 2024-04-25 |
+8.30% | +16.81% | - | - | 1.59 8.1% |
||
| Seahawk Equity Long Short Fd.I USD LU1910829073 |
reinvestment USD |
Lemanik AM | 112.5480 2024-04-25 |
+6.02% | - | - | - | - - |
||
| Seahawk Equity Long Short Fd.R EUR LU1910829313 |
reinvestment EUR |
Lemanik AM | 231.9100 2024-04-25 |
+7.97% | +15.94% | +81.49% | - | 1.58 7.62% |
||
| Seahawk Equity Long Short Fd.S EUR LU1910828935 |
reinvestment EUR |
Lemanik AM | 240.9400 2024-04-25 |
+8.23% | +17.19% | +86.63% | +140.94% | 1.74 7.66% |
||
| Seahawk Equity Long Short Fd.S USD LU1910828851 |
reinvestment USD |
Lemanik AM | 233.0700 2024-04-25 |
+6.40% | +14.08% | - | - | 1.17 8.71% |
||
| Tiger Value Fund A LU0400329677 |
reinvestment EUR |
Lemanik AM | 3,516.3000 12:00 AM |
-3.91% | -0.97% | +24.48% | +85.58% | -0.73 6.62% |
||
| Tiger Value Fund B LU0400329750 |
reinvestment EUR |
Lemanik AM | 4,067.7600 12:00 AM |
-3.88% | -0.44% | +28.01% | +94.82% | -0.63 6.82% |
||
| Tiger Value Fund S LU2616641606 |
reinvestment CHF |
Lemanik AM | 981.1100 12:00 AM |
-4.41% | - | - | - | - - |
||
| Tiger Value Fund U LU1647855136 |
reinvestment EUR |
Lemanik AM | 1,607.3101 12:00 AM |
-2.54% | +2.91% | - | - | -0.11 9.11% |
||
| Tiger Value Fund V LU1740273310 |
paying dividend EUR |
Lemanik AM | 1,290.5900 12:00 AM |
-3.79% | - | - | - | - - |
