| 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 Funds - Bond Dollar... LU0041780841 |
reinvestment USD |
Lemanik AM | 242.4300 2024-05-24 |
+1.11% | +6.70% | -1.57% | +3.53% | 0.97 3.04% |
||
| 1618 Investment Funds - Bond Euro -... LU0041781229 |
reinvestment EUR |
Lemanik AM | 208.3300 2024-05-24 |
+1.35% | +7.38% | -8.98% | -8.05% | 1.51 2.39% |
||
| 1618 Investment Funds - Short Term ... LU0041782110 |
reinvestment USD |
Lemanik AM | 245.6000 2024-05-24 |
+0.68% | +4.53% | +5.16% | +7.85% | 0.98 0.77% |
||
| 1618 Investment Funds - Short Term ... LU0041782896 |
reinvestment EUR |
Lemanik AM | 167.4200 2024-05-24 |
+0.27% | +2.10% | -1.04% | -1.59% | -2.40 0.7% |
||
| 1618 Investment Funds - World Balan... LU0229465447 |
reinvestment EUR |
Lemanik AM | 101.0500 2024-05-24 |
+0.51% | +6.46% | -4.83% | +9.21% | 0.51 5.26% |
||
| 1618 Investment World Balanced C.US... LU0781544209 |
reinvestment USD |
Lemanik AM | 141.3700 2024-05-24 |
+0.88% | +8.68% | +1.60% | - | 0.93 5.28% |
||
| 1618 Investment World Equity EUR H LU0781543730 |
reinvestment EUR |
Lemanik AM | 182.7100 2024-05-24 |
+4.47% | +10.07% | -15.45% | - | 0.55 11.44% |
||
| 1618 Investment World Equity USD LU0781543144 |
reinvestment USD |
Lemanik AM | 225.4900 2024-05-24 |
+4.84% | +12.32% | -9.04% | - | 0.75 11.49% |
||
| AtonRâ SICAV - The AtonRâ Fund P LU2170995109 |
reinvestment USD |
Lemanik AM | 81.3800 2024-05-29 |
-0.12% | - | - | - | - - |
||
| Bankinter International Fund SICAV ... LU1496043248 |
reinvestment EUR |
Lemanik AM | 13.7891 2024-05-29 |
+4.95% | +7.67% | - | - | 0.42 9.23% |
||
| Bankinter International Fund SICAV ... LU1373121158 |
reinvestment EUR |
Lemanik AM | 9.9325 2024-05-29 |
+3.01% | +13.69% | - | - | 1.94 5.14% |
||
| Bankinter International Fund SICAV ... LU1082568939 |
reinvestment EUR |
Lemanik AM | 12.4517 2024-05-29 |
+2.55% | +4.61% | - | - | 0.61 1.39% |
||
| Bankinter International Fund SICAV ... LU1217780094 |
reinvestment EUR |
Lemanik AM | 10.2673 2024-05-29 |
+1.88% | +7.14% | - | - | 0.67 5.03% |
||
| Bankinter International Fund SICAV ... LU1165444743 |
reinvestment EUR |
Lemanik AM | 11.2651 2024-05-29 |
+2.30% | +9.55% | - | - | 1.57 3.69% |
||
| Bankinter International Fund SICAV ... LU1165444826 |
reinvestment EUR |
Lemanik AM | 11.7066 2024-05-29 |
+2.41% | +10.01% | - | - | 1.70 3.68% |
||
| CMI Continental European Equity Sub... LU0129300629 |
reinvestment EUR |
Lemanik AM | 52.4840 2024-05-24 |
+5.31% | +16.72% | +24.31% | +59.85% | 1.21 10.67% |
||
| CMI Continental European Equity Sub... LU0093513025 |
reinvestment EUR |
Lemanik AM | 52.6510 2024-05-24 |
+5.33% | +16.77% | +24.46% | +60.17% | 1.21 10.67% |
||
| CMI Pacific Basin Enhanced Equity S... LU0129303995 |
reinvestment USD |
Lemanik AM | 66.1530 2024-05-24 |
+7.51% | +17.96% | -5.37% | +31.46% | 1.01 14.03% |
||
| CMI Pacific Basin Enhanced Equity S... LU0093512134 |
reinvestment USD |
Lemanik AM | 66.4170 2024-05-24 |
+7.52% | +18.01% | -5.25% | +31.72% | 1.01 14.03% |
||
| CMI Pacific Basin Enhanced Equity S... LU0146080105 |
reinvestment USD |
Lemanik AM | 66.4250 2024-05-24 |
+7.52% | +18.01% | -5.25% | +31.72% | 1.01 14.04% |
