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Rentenfonds von Lemanik Asset Management S.A.

SKY Harbor Global Fund - Global Responsible High Yield Fund - A USD ACC
+10,21 %0,00 %0,57 %A1JW9A+3,84 %
SKY Harbor Global Fund - Global Responsible High Yield Fund - B USD ACC
+9,88 %0,00 %0,88 %A1JW9D+3,84 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - A GBP ACC H
+9,65 %0,00 %0,53 %A1W58Y+2,96 %
Lemanik Sicav - European Flexible Bond - Retail EUR ACC
+9,18 %3,00 %2,45 %A0Q5PE+2,22 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F GBP ACC H
+9,06 %2,00 %1,21 %A14WCF+2,97 %
Lemanik Sicav-Selected Bond - EUR DIS
+8,75 %3,00 %2,47 %626649+4,47 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - A USD DIS
+8,53 %0,00 %0,53 %A1T73D+2,98 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - A USD ACC
+8,53 %0,00 %0,53 %A1JW81+2,98 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - C USD ACC
+8,44 %0,00 %0,62 %A2JQAZ+2,97 %
SKY Harbor Global Fund - Global Responsible High Yield Fund - B NOK ACC H
+8,38 %0,00 %0,91 %A2AC9Y+3,81 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B USD ACC
+8,20 %0,00 %0,84 %A1JW87+2,98 %
SKY Harbor Global Fund - Global Responsible High Yield Fund - AH EUR ACC H
+8,14 %0,00 %0,60 %A1JWXS+3,83 %
SKY Harbor Global Fund - Global Responsible High Yield Fund - B EUR ACC H
+8,03 %0,00 %0,91 %A1JW9B+3,88 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F USD ACC
+7,89 %2,00 %1,20 %A1JW84+2,98 %
SKY Harbor Global Fund - Global Responsible High Yield Fund - F EUR ACC H
+7,50 %2,00 %1,30 %A1J4D8+3,82 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - A EUR ACC H
+6,61 %0,00 %0,53 %A1JWXR+2,98 %
SKY Harbor Global Fund - Global Short Maturity Responsible High Yield Fund - C EUR ACC H
+6,55 %0,00 %0,00 %A2P3PY+2,83 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - C EUR DIS H
+6,49 %0,00 %0,62 %A12G15+2,98 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B EUR DIS H
+6,24 %0,00 %0,84 %A1JZ53+2,97 %
LMM - BankInvest Emerging Markets Corporate Debt - I EUR DIS
+6,24 %1,00 %1,04 %A0LFRM+3,35 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B EUR ACC H
+6,24 %0,00 %0,84 %A1JW88+2,98 %
Lemanik Active Short Term Credit - A EUR ACC
+6,00 %3,00 %2,04 %626655+0,74 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F EUR ACC H
+5,95 %2,00 %1,21 %A1JW85+2,98 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F EUR DIS H
+5,93 %2,00 %1,20 %A1J1SN+2,99 %
LMM - BankInvest Emerging Markets Corporate Debt - R EUR DIS
+5,80 %1,00 %1,53 %A0M7W9+3,43 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B DKK DIS H
+5,63 %0,00 %0,84 %A1J5KC+2,98 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B DKK ACC H
+5,60 %0,00 %0,84 %A1J5KB+2,98 %
Macquarie Sustainable Emerging Markets LC Bond Fund - A2 USD ACC
+5,01 %0,00 %1,00 %A2PKEL+6,23 %
Macquarie Sustainable Emerging Markets LC Bond Fund - A2 EUR ACC
+4,98 %0,00 %0,87 %A2P4MN+4,38 %
Macquarie Global Convertible Fund - B EUR DIS
+4,83 %0,00 %1,26 %A14340+4,10 %
Macquarie Global Convertible Fund - B EUR ACC
+4,83 %0,00 %1,24 %A1434Z+4,10 %
Macquarie Sustainable Emerging Markets LC Bond Fund - B EUR ACC
+4,72 %0,00 %1,22 %A2PFYJ+4,39 %
Macquarie Euro Government Bond Fund - I EUR ACC
+4,56 %0,00 %0,60 %A1434K+6,54 %
Macquarie Sustainable Emerging Markets LC Bond Fund - B EUR DIS
+4,54 %0,00 %1,22 %A2PFYL+7,23 %
Macquarie Euro Government Bond Fund - B EUR ACC
+4,52 %0,00 %0,64 %A1434F+6,54 %
Macquarie Sustainable Emerging Markets LC Bond Fund - A USD ACC
+4,39 %5,00 %1,51 %A2PKEK+6,23 %
SKY Harbor Global Fund - Global Responsible High Yield Fund - F SEK ACC H
+4,18 %2,00 %1,40 %A2AC9Z+3,82 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B SEK ACC H
+3,16 %0,00 %0,84 %A2AB2G+2,98 %
Macquarie Corporate Bond Fund - A USD ACC
+3,10 %5,00 %1,02 %A2PZE9+6,87 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - A CHF ACC H
+3,08 %0,00 %0,53 %A1JW82+2,99 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - B CHF ACC H
+2,75 %0,00 %0,84 %A1JW83+3,00 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F SEK ACC H
+2,74 %2,00 %1,31 %A1JJVL+2,98 %
Macquarie Emerging Markets Debt Select Opportunities Fund - A EUR DIS H
+2,71 %5,00 %1,59 %A3CQ5D+4,16 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F SEK DIS H
+2,66 %2,00 %1,30 %A14WCR+2,98 %
SKY Harbor Global Fund - US Short Duration Responsible High Yield Fund - F CHF ACC H
+2,44 %2,00 %1,20 %A1JW86+3,00 %
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