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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Lemanik SICAV Eurp Div Presv Cp Ins EUR LU0367900833 Q
	Lemanik SICAV Eurp Div Presv Cp Ret EURA LU0090850685
	Lemanik SICAV Eurp Flex Bd Cap Ins EUR K LU0340228369 Q
1 .. 4198 4199 4200 4201 4202 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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