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€

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