Lemanik Asset Management S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Larrainvial Asset Management SICAV – Latin American Equity Fund
|
67,840€
|
9,33%
|
7
|
765M€
|
|
Bankinter International Fund SICAV Global Mixed Portfolio
|
20,428€
|
-0,16%
|
4
|
5M€
|
|
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
|
100,170€
|
-0,38%
|
3
|
92M€
|
|
Lemanik SICAV - Global Strategy Fund
|
92,442€
|
-0,39%
|
4
|
300M€
|
|
KIM Investment Funds - KIM Vietnam Growth Fund
|
171,360€
|
-0,52%
|
6
|
51M€
|
|
Lemanik SICAV - European Dividend Preservation
|
121,769€
|
-1,42%
|
4
|
28M€
|
|
ALMA European Senior Secured Loans
|
97,700€
|
-1,74%
|
|
80M€
|
|
Bankinter International Fund SICAV Flexible Multi-Asset
|
16,581€
|
-1,80%
|
5
|
766M€
|
|
Lemanik SICAV - Spring
|
105,970€
|
-2,83%
|
4
|
163M€
|
|
Lemanik SICAV - Active Short Term Credit
|
96,083€
|
-2,89%
|
3
|
698M€
|
|
Bankinter International Fund SICAV Cimaltair International
|
1,165€
|
-6,22%
|
3
|
52M€
|
|
Bankinter International Fund SICAV - Multifunds Conservative
|
9,502€
|
-7,60%
|
3
|
29M€
|
|
Bankinter IFS Multifunds Moderate
|
10,010€
|
-8,01%
|
4
|
99M€
|
|
Bankinter International Fund SICAV - Multifunds Dynamic
|
10,873€
|
-8,81%
|
4
|
2M€
|
|
Platinum Global Dividend UCITS Fund
|
43,820€
|
-9,51%
|
5
|
27M€
|
|
Bankinter International Fund SICAV - Europe Dividend
|
10,652€
|
-10,42%
|
6
|
5M€
|
|
Bankinter International Fund SICAV Total Return
|
5,239€
|
-11,92%
|
3
|
2M€
|
|
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
|
103,970€
|
-12,48%
|
4
|
2.141M€
|
|
Lemanik SICAV - High Growth
|
261,168€
|
-12,78%
|
6
|
65M€
|
|
TYRUS CAPITAL INVESTMENTS – Tyrus Capital Global Convertible
|
106,570€
|
-12,90%
|
4
|
217M€
|
