Funds by Lemanik Asset Management S.A

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Goodhart Partners HMG GbEmrMrEq
FO Equity - Emerging Markets
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7%
20 / 263
45.9%
27 / 256
-
-
-
-
-
Lemanik MHAmEnrDrllBtBrnrTp
FO Equity - North America
View Factsheet
-
-
42.3%
4 / 37
-
-
-
-
2.87%
CMI Global Equity
FO Equity - International
View Factsheet
5.6%
12 / 511
41.2%
27 / 477
20.2%
170 / 387
71.3%
103 / 288
-
CMI Global Mixed
FO Mixed Asset - Aggressive
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5.4%
1 / 84
34.5%
4 / 77
22.9%
11 / 62
55%
8 / 51
-
CMI UK Eq Index Tracking
FO Equity - UK
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4%
25 / 63
27.7%
10 / 59
15.3%
25 / 51
55%
28 / 45
-
Goodhart Partners MichnriJpEq
FO Equity - Asia Pacific inc Japan
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5.6%
2 / 21
26.6%
5 / 19
-
-
-
-
-
CMI US Eq Index Tracking
FO Equity - USA
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0.6%
135 / 218
19.8%
131 / 207
25.5%
56 / 174
83.8%
53 / 146
-
CMI US Enhanced Equity
FO Equity - USA
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0.3%
165 / 218
19.7%
132 / 207
26.6%
44 / 174
83.8%
52 / 146
-
Eleva Eurpn Seltn
FO Equity - Europe inc UK
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3.1%
38 / 235
13.5%
81 / 227
-
-
-
-
1.11%
Planetarium Riverfield Eq
FO Equity - International
View Factsheet
1.2%
350 / 511
12.3%
392 / 477
23.7%
149 / 387
-
-
-
CMI Japan Eq Index Tracking
FO Equity - Japan
View Factsheet
-1.5%
103 / 117
10.3%
77 / 107
16%
55 / 90
113.7%
25 / 82
-
KIM Korea Navigator
FO Equity - Korea
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0.5%
11 / 13
8.9%
4 / 13
-
-
-
-
-
KIVAM Korea Value
FO Equity - Korea
View Factsheet
-2%
13 / 13
5.6%
8 / 13
-
-
-
-
-
CMI US Dollar Currency Reserve
FO Currency - US Dollar
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0.1%
7 / 59
0.9%
4 / 56
0.3%
25 / 51
0.5%
18 / 47
-
CMI Continental European Equity
FO Equity - Europe ex UK
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1.4%
79 / 103
-
-
11.4%
77 / 88
59.8%
70 / 77
-
CMI Euro Currency Reserve
FO Currency - Euro
View Factsheet
-0%
16 / 57
-
-
-1.2%
47 / 53
-1.1%
36 / 44
-
CMI Euro Equity Tracking
FO Equity - Europe ex UK
View Factsheet
0.9%
93 / 103
-
-
11.3%
78 / 88
61.1%
68 / 77
-
CMI Pacific Basin Enhanced Eq
FO Equity - Asia Pacific ex Japan
View Factsheet
3.6%
69 / 184
-
-
2.8%
108 / 158
18.9%
101 / 124
-
CMI Euro Bond
FO Fixed Int - EUR
View Factsheet
-0.1%
33 / 35
-
-
10.9%
15 / 32
25.8%
13 / 27
-
CMI Japan Enhanced Equity
FO Equity - Japan
View Factsheet
-1.5%
104 / 117
-
-
21.6%
47 / 90
122%
19 / 82
-
CMI Sterling Currency Reserve
FO Currency - Sterling
View Factsheet
0.1%
2 / 46
-
-
1%
12 / 39
2.6%
5 / 31
-
CMI UK Bond
FO Fixed Int - GBP
View Factsheet
1.3%
8 / 22
-
-
15.7%
13 / 20
12.3%
17 / 19
-
CMI UK Equity
FO Equity - UK
View Factsheet
4.3%
21 / 63
-
-
11.6%
39 / 51
45.4%
37 / 45
-
CMI US Bond
FO Fixed Int - USD
View Factsheet
1.1%
22 / 40
-
-
4.3%
15 / 29
1.9%
15 / 19
-
Data provided by

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