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Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B header image

Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B

Fund

ISIN LU1112682742 / Valor 1125623

NAV (2025-12-04)
CHF 110.48-0.01%

Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B
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WEITERE ANTEILSKLASSEN DIESES FONDS

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Valor: 11451051
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 123.90
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Valor: 37270167
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 113.19
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 121.08
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Valor: 37270171
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 127.96
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Valor: 37270181
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 133.01
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Valor: 1125624
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 109.28
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