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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Leadenhall UCITS ILS B USD Acc
IE00BYTQ6J71
Lemanik SICAV Actv S/T Crdt Acc Inst CHF
LU1638060613
Lemanik SICAV Actv S/T Crdt Acc Inst USD
LU1638060704
Lemanik SICAV Actv S/T Crdt Acc Rtl USD
LU1638060886
Lemanik SICAV Actv S/T Crdt Cap Ins EUR
LU0519590607
Q
Lemanik SICAV Actv S/T Crdt Cap Ins € K
LU1915503822
Lemanik SICAV Actv S/T Crdt Cap Ret CHFB
LU1112682742
Lemanik SICAV Actv S/T Crdt Cap Ret EURA
LU0117369479
Lemanik SICAV Asian Opp Cap Instl EUR
LU0162046501
Q
Lemanik SICAV Asian Opp Cap Retl EUR
LU0054300461
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price