| 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 Balanced C.US... LU0781544209 |
reinvestment USD |
Lemanik AM | 139.3200 2024-04-12 |
+1.43% | +7.74% | -0.19% | - | 0.76 5.11% |
||
| 1618 Investment World Balanced Cl.E... LU0229465447 |
reinvestment EUR |
Lemanik AM | 99.7600 2024-04-12 |
+1.04% | +5.45% | -6.46% | +5.81% | 0.31 5.09% |
||
| Bankinter Int.F.SICAV Mu.Mode.A LU1165444743 |
reinvestment EUR |
Lemanik AM | 11.0891 2024-04-18 |
+3.25% | +8.17% | - | - | 1.16 3.7% |
||
| Bankinter Int.F.SICAV Mu.Mode.B LU1165444826 |
reinvestment EUR |
Lemanik AM | 11.5173 2024-04-18 |
+3.36% | +8.63% | - | - | 1.28 3.69% |
||
| BIF SICAV Europe Dividend A EUR LU1496043248 |
reinvestment EUR |
Lemanik AM | 13.1904 2024-04-18 |
+3.39% | +3.53% | - | - | -0.04 9.29% |
||
| BIF SICAV Global Equity A EUR LU1373121158 |
reinvestment EUR |
Lemanik AM | 9.7414 2024-04-18 |
+2.26% | +12.69% | - | - | 1.76 5.01% |
||
| BIF SICAV Int.Balanced Strategy A E... LU1082568939 |
reinvestment EUR |
Lemanik AM | 12.3485 2024-04-18 |
+2.15% | +3.14% | - | - | -0.51 1.47% |
||
| BIF SICAV Irati A EUR LU1217780094 |
reinvestment EUR |
Lemanik AM | 10.0788 2024-04-18 |
+2.44% | +5.78% | - | - | 0.37 5.1% |
||
| Lemanik Sicav European Special Situ... LU0090850842 |
reinvestment EUR |
Lemanik AM | 24.7881 2024-04-18 |
+1.62% | -0.93% | -2.13% | +49.89% | -0.33 14.45% |
||
| Lemanik Sicav Global Strategy Fd.I ... LU0438908328 |
reinvestment EUR |
Lemanik AM | 108.1623 2024-04-18 |
-6.28% | -11.02% | -24.00% | -18.73% | -1.40 10.69% |
||
| Lemanik Sicav Global Strategy Fund ... LU1207093052 |
reinvestment EUR |
Lemanik AM | 75.8450 2024-04-18 |
-6.37% | -11.38% | -24.91% | - | -1.43 10.69% |
||
| Lemanik Sicav Global Strategy Fund ... LU0312243222 |
reinvestment EUR |
Lemanik AM | 100.2438 2024-04-18 |
-6.42% | -11.59% | -25.45% | -20.90% | -1.45 10.69% |
||
| Lemanik Sicav Global Strategy Fund ... LU0599659215 |
reinvestment USD |
Lemanik AM | 156.9700 2024-04-17 |
-6.14% | -10.30% | -23.22% | -17.09% | -1.33 10.69% |
||
| Lemanik Sicav Spring LU0114167991 |
reinvestment EUR |
Lemanik AM | 11,521.2012 2024-04-18 |
+1.83% | +6.04% | +8.45% | +14.58% | 1.99 1.07% |
||
| Macquarie Gl.Listed Re.Ass.Fd.A EUR LU2212082858 |
reinvestment EUR |
Lemanik AM | 10.0931 2024-04-17 |
+1.84% | +0.65% | - | - | -0.39 8.25% |
||
| Macquarie Gl.Listed Re.Ass.Fd.A USD LU2587714861 |
paying dividend USD |
Lemanik AM | 9.7322 2024-04-17 |
-0.16% | -2.43% | - | - | -0.66 9.56% |
||
| Macquarie Gl.Listed Re.Ass.Fd.A2 EU... LU2212083070 |
reinvestment EUR |
Lemanik AM | 10.2418 2024-04-17 |
+2.02% | +1.46% | - | - | -0.30 8.25% |
||
| Macquarie Gl.Listed Re.Ass.Fd.A2 GB... LU2487694916 |
reinvestment GBP |
Lemanik AM | 10.2284 2024-04-17 |
+1.91% | -1.53% | - | - | -0.67 8.14% |
||
| Macquarie Gl.Listed Re.Ass.Fd.A2 GB... LU2487695053 |
paying dividend GBP |
Lemanik AM | 9.8891 2024-04-17 |
+1.90% | -3.83% | - | - | -0.92 8.38% |
||
| Macquarie Gl.Listed Re.Ass.Fd.A3 GB... LU2534982934 |
reinvestment GBP |
Lemanik AM | 9.9276 2024-04-17 |
+1.98% | -1.32% | - | - | -0.64 8.13% |
