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Aktienfonds von Lemanik Asset Management S.A.

CMI US Enhanced Equity Sub-Fund - DC2 USD ACC
+30,75 %8,50 %0,24 %986294+12,09 %
CMI US Enhanced Equity Sub-Fund - DC3 USD ACC
+30,75 %8,50 %0,24 %A0Q3PJ+12,09 %
CMI US Enhanced Equity Sub-Fund - DC1 USD ACC
+30,70 %8,50 %0,28 %608511+12,09 %
Macquarie Emerging Markets Fund - A USD ACC
+27,97 %5,00 %1,91 %A2PZFB+15,28 %
CMI Pacific Basin Enhanced Equity Sub-Fund - DC3 USD ACC
+16,18 %8,50 %0,47 %663695+14,33 %
CMI Pacific Basin Enhanced Equity Sub-Fund - DC2 USD ACC
+16,18 %8,50 %0,47 %608523+14,33 %
CMI Pacific Basin Enhanced Equity Sub-Fund - DC1 USD ACC
+16,13 %8,50 %0,51 %608512+14,33 %
CMI Continental European Equity - DC2 EUR ACC
+14,99 %8,50 %0,07 %608507+10,85 %
CMI Continental European Equity - DC1 EUR ACC
+14,94 %8,50 %0,11 %663406+10,85 %
Macquarie US Large Cap Value Fund - A USD ACC
+12,09 %5,00 %1,79 %A2PZE6+10,48 %
Macquarie US Large Cap Value Fund - A GBP DIS
+12,09 %5,00 %1,79 %A2PZE5+10,24 %
Fullgoal China Small-Mid Cap Growth Fund - A1 USD ACC
+6,22 %3,00 %2,15 %A14MJL+19,59 %
Uni-Global Equities Europe - AA EUR ACC
+3,71 %4,00 %1,98 %A2H51V+7,71 %
Lemanik Sicav Asian Opportunity - I EUR ACC
+1,12 %3,00 %2,62 %A0DK99+12,93 %
Macquarie ValueInvest LUX Global - I EUR ACC
+0,79 %0,00 %0,90 %A0MWMK+7,81 %
Macquarie ValueInvest LUX Global - B GBP ACC
+0,75 %0,00 %1,00 %A2H91W+8,77 %
Macquarie ValueInvest LUX Global - E EUR ACC
+0,30 %0,00 %0,60 %A3ED4D+7,81 %
Macquarie ValueInvest LUX Global - A EUR ACC
-0,17 %5,00 %1,90 %A0BLT7+7,81 %
Macquarie ValueInvest LUX Global - A EUR DIS
-0,17 %5,00 %1,90 %A0D838+7,81 %
Lemanik Sicav Asian Opportunity - Retail EUR ACC
-0,18 %3,00 %3,93 %626644+12,93 %
Lemanik Sicav - European Dividend Preservation - Retail A EUR ACC
-0,29 %3,00 %3,06 %626647+3,88 %
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