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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lemanik SICAV - Active Short Term Credit Capitalis0P0001.122.710+0.04%651.95M21/11 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.106.580+0.03%651.95M21/11 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.120.110+0.03%651.95M21/11 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.109.590+0.02%651.95M21/11 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.109.160+0.29%164.78M30/09 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.100.800+0.33%164.78M30/09 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.118.380+0.32%164.78M30/09 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.112.260+0.29%164.78M30/09 
 Galloway Global Fixed Income Feeder Fund Class A (0P0001.1,445.120-0.15%110.89M21/11 
 Lemanik SICAV - Selected Bond Distribution Institu0P0000.131.610-0.16%76.96M21/11 
 Lemanik SICAV - Selected Bond Distribution Retail 0P0000.4.7000%76.96M21/11 
 Lemanik SICAV - Selected Bond Capitalisation Insti0P0001.128.410-0.15%76.96M21/11 
 Lemanik SICAV - Selected Bond Capitalisation Retai0P0000.149.920-0.15%76.96M21/11 
 Lemanik SICAV - Global Bond Capitalisation Retail 0P0000.109.880-0.05%23.54M21/11 
 Lemanik SICAV - Global Bond Capitalisation Institu0P0000.1,272.400-0.05%23.54M21/11 
 Lemanik SICAV - European Flexible Bond Distributio0P0001.109.340-0.05%23.54M21/11 
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