56,551 to 56,575 from 96,829 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090850842 | Lemanik SICAV - European Special Situati | EUR | Mixed funds | - | 3.00% | - | 34.05 | +27.96% | Mar 19, 2026 09:00:00.000 |
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| LU0519144900 | Lemanik SICAV - European Special Situati | EUR | Mixed funds | 100,000.00 | 3.00% | - | 2,778.33 | +28.70% | Mar 19, 2026 09:00:00.000 |
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| LU0334153623 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | - | 3.00% | - | 255.38 | -1.47% | Mar 19, 2026 09:00:00.000 |
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| LU2239821239 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | - | 3.00% | - | 102.79 | -19.59% | Oct 19, 2022 09:00:00.000 |
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| IE00BN6JX911 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | - | 3.00% | - | 21.31 | -1.93% | Mar 19, 2026 09:00:00.000 |
|
| LU0438908328 | Lemanik SICAV - Global Strategy Fund - I | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 98.15 | -8.23% | Mar 19, 2026 09:00:00.000 |
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| LU1207093052 | Lemanik SICAV - Global Strategy Fund - I | EUR | Mixed funds | - | 3.00% | - | 68.30 | -8.60% | Mar 19, 2026 09:00:00.000 |
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| LU2023702413 | Lemanik SICAV - Global Strategy Fund - I | CHF | Mixed funds | 10,000,000.00 | 3.00% | - | 61.67 | -10.56% | Mar 19, 2026 09:00:00.000 |
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| LU2023702504 | Lemanik SICAV - Global Strategy Fund - I | CHF | Mixed funds | - | 3.00% | - | 77.39 | - | Jun 12, 2025 09:00:00.000 |
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| LU0312243222 | Lemanik SICAV - Global Strategy Fund - R | EUR | Mixed funds | 2,500.00 | 3.00% | - | 89.86 | -8.81% | Mar 19, 2026 09:00:00.000 |
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| LU0599659215 | Lemanik SICAV - Global Strategy Fund - R | USD | Mixed funds | 2,500.00 | 3.00% | - | 145.70 | -6.85% | Mar 19, 2026 09:00:00.000 |
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| LU1207097632 | Lemanik SICAV - Global Strategy Fund - R | EUR | Mixed funds | - | 3.00% | - | 62.89 | -9.35% | Mar 19, 2026 09:00:00.000 |
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| LU0284993374 | Lemanik SICAV - High Growth - Capitalisa | EUR | Equity Fund | - | 3.00% | - | 422.73 | +25.52% | Mar 19, 2026 09:00:00.000 |
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| LU0840526551 | Lemanik SICAV - High Growth - Capitalisa | EUR | Equity Fund | - | 3.00% | - | 715.62 | +26.64% | Mar 19, 2026 09:00:00.000 |
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| LU0840526478 | Lemanik SICAV - Selected Bond - Capitali | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 155.12 | +2.33% | Mar 19, 2026 09:00:00.000 |
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| LU1112682403 | Lemanik SICAV - Selected Bond - Capitali | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 133.73 | +2.84% | Mar 19, 2026 09:00:00.000 |
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| LU0099064445 | Lemanik SICAV - Selected Bond - Distribu | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 4.58 | +2.36% | Mar 19, 2026 09:00:00.000 |
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| LU0847898367 | Lemanik SICAV - Selected Bond - Distribu | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 137.83 | +3.27% | Mar 19, 2026 09:00:00.000 |
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| LU2023701449 | Lemanik SICAV - Spring - Capitalisation | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 124.31 | +0.21% | Mar 19, 2026 09:00:00.000 |
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| LU2023701878 | Lemanik SICAV - Spring - Capitalisation | CHF | Mixed funds | 20,000,000.00 | 3.00% | - | 114.74 | -2.02% | Mar 19, 2026 09:00:00.000 |
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| LU2023702173 | Lemanik SICAV - Spring - Capitalisation | USD | Mixed funds | 20,000,000.00 | 3.00% | - | 136.18 | +1.91% | Mar 19, 2026 09:00:00.000 |
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| LU2023701522 | Lemanik SICAV - Spring - Capitalisation | EUR | Mixed funds | - | 3.00% | - | 121.43 | -0.14% | Mar 19, 2026 09:00:00.000 |
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| LU2023701951 | Lemanik SICAV - Spring - Capitalisation | CHF | Mixed funds | - | 3.00% | - | 123.43 | -2.33% | Mar 19, 2026 09:00:00.000 |
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| LU2023701795 | Lemanik SICAV - Spring - Retail CHF ACC | CHF | Mixed funds | - | 3.00% | - | 108.14 | -2.92% | Mar 19, 2026 09:00:00.000 |
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| LU0114167991 | Lemanik SICAV - Spring - Retail EUR ACC | EUR | Mixed funds | - | 3.00% | - | 11,915.56 | -0.66% | Mar 19, 2026 09:00:00.000 |