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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Larrain Vial Asset Management SICAV - Small & Mid 0P0000.81.369-0.79%522.86M21/11 
 Lemanik SICAV - Spring Capitalisation Retail EUR0P0000.11,791.820+0.01%267.7M21/11 
 Lemanik SICAV - Spring Capitalisation Institutiona0P0001.121.620+0.01%267.7M21/11 
 Lemanik SICAV - Spring Capitalisation Retail CHF0P0001.110.300-0.01%267.7M21/11 
 Lemanik SICAV High Growth Capitalisation Institu0P0000.458.410+0.42%101.5M21/11 
 Lemanik SICAV High Growth Capitalisation Retail 0P0000.273.120+0.42%101.5M21/11 
 ARTICO Emerging Marktes0P0000.146.090-1.23%67.61M21/11 
 Lemanik SICAV - Italy Capitalisation Retail EUR A0P0000.24.390+0.33%57.21M21/11 
 Lemanik SICAV - Italy Capitalisation Institutional0P0000.130.310+0.35%57.21M21/11 
 Lemanik SICAV - Global Equity Opportunities Capita0P0000.23.620+0.47%57.01M21/11 
 Lemanik SICAV - Global Equity Opportunities Capita0P0000.282.450+0.54%57.01M21/11 
 Lemanik SICAV Asian Opportunity Capitalisation Ins0P0000.316.590-0.61%24.26M21/11 
 Lemanik SICAV Asian Opportunity Capitalisation Ret0P0000.19.050-0.63%24.26M21/11 
 Lemanik SICAV - Flex Quantitative HR6 Distribution0P0001.104.050+0.01%21.23M21/11 
 Lemanik SICAV - Flex Quantitative HR6 Capitalisati0P0000.127.040+0.01%21.23M21/11 
 Lemanik SICAV - Flex Quantitative HR6 Capitalisati0P0000.113.730+0.01%21.23M21/11 
 Lemanik SICAV - European Special Situations Capita0P0000.23.620-0.25%14.66M21/11 
 ARTICO Global Core0P0000.325.720+0.70%14.53M21/11 
 ARTICO Global Small Cap0P0000.219.500+1.20%3.7M21/11 
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