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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 14/11/2024 | 798,9100 | EUR | 763,0000 | 4,706 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 14/11/2024 | 110,9800 | EUR | 105,7000 | 4,995 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 14/11/2024 | 114,0200 | EUR | 107,8900 | 5,682 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 04/11/2024 | 115,3300 | EUR | 106,4300 | 8,362 % | |
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| LU1914934192 | Butterfly | A | 11/11/2024 | 125,7100 | EUR | 118,3900 | 6,183 % | |
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| LU2451275023 | Magnet Finance | A | 04/11/2024 | 108,2200 | EUR | 104,7000 | 3,362 % | |
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| LU2451274059 | Global Equity | A | 15/11/2024 | 11,5600 | USD | 9,8700 | 17,123 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 15/11/2024 | 102,3500 | EUR | - | - % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 15/11/2024 | 102,4800 | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | - | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 15/11/2024 | 118,5400 | EUR | 112,3500 | 5,510 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 18/11/2024 | 138,0800 | EUR | 134,7500 | 2,471 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 18/11/2024 | 141,3400 | EUR | 137,7800 | 2,584 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 18/11/2024 | 132,9600 | EUR | 129,4200 | 2,735 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 18/11/2024 | 156,9200 | EUR | 151,2500 | 3,749 % | |
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| LU2215091617 | Nocity Fixed Income | A | 18/11/2024 | 109,4700 | EUR | 99,8300 | 9,656 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 18/11/2024 | 131,0100 | USD | 125,8000 | 4,141 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 18/11/2024 | 158,8900 | USD | 150,1200 | 5,842 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 18/11/2024 | 185,9400 | USD | 173,7000 | 7,047 % | |
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| LU1649247001 | Private Life Moderate | A | 18/11/2024 | 119,0500 | USD | 112,9600 | 5,391 % | |
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| LU2324319545 | Prudent Opportunities | A | 18/11/2024 | 108,5000 | USD | 101,3700 | 7,034 % | |
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| LU2324319628 | Prudent Opportunities | F | 18/11/2024 | 107,0400 | USD | 100,3700 | 6,645 % | |
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| LU2330518452 | Investec Global Trends | A | 18/11/2024 | 94,4300 | USD | 88,7800 | 6,364 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 18/11/2024 | 112,0700 | USD | 108,2500 | 3,529 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 18/11/2024 | 114,4900 | USD | 108,8200 | 5,210 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 18/11/2024 | 117,8700 | USD | 110,7700 | 6,410 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 18/11/2024 | 103,6400 | USD | 102,3700 | 1,241 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 18/11/2024 | 102,4000 | USD | 101,7000 | 0,688 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 18/11/2024 | 102,8400 | USD | - | - % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 18/11/2024 | 102,8400 | USD | - | - % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 18/11/2024 | 103,3000 | USD | - | - % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 18/11/2024 | 103,7000 | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 18/11/2024 | 99,2300 | EUR | 93,4200 | 6,219 % | |
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| LU0908524852 | Alinea Global | B | 18/11/2024 | 95,2000 | EUR | 90,2700 | 5,461 % | |
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| LU0908524936 | Alinea Global | I | 18/11/2024 | 105,5500 | EUR | 99,4500 | 6,134 % | |
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| LU1743293547 | Alinea Global | C | - | EUR | 97,9900 | -100,000 % | |
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| LU2362696556 | International Diversified Portfolio | R | 18/11/2024 | 98,2500 | EUR | 90,7800 | 8,229 % | |
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| LU2445116945 | La PLETA | A | 18/11/2024 | 115,9200 | EUR | 108,6400 | 6,701 % | |
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| LU2926252862 | Alinea Global | A2 | - | EUR | - | - % | |
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| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 18/11/2024 | 76,9200 | USD | 77,1300 | -0,272 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 18/11/2024 | 71,4300 | GBP | 71,9200 | -0,681 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 18/11/2024 | 124,5800 | USD | 115,9600 | 7,434 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 18/11/2024 | 94,3300 | USD | 94,6500 | -0,338 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 18/11/2024 | 85,0280 | EUR | 85,2830 | -0,299 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 97,0300 | - % | |
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| LU2222028099 | Renta fija flexible | A | 18/11/2024 | 112,2120 | EUR | 105,6000 | 6,261 % | |
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| LU2222028172 | Merch-Universal | A | 18/11/2024 | 110,3850 | EUR | 98,6770 | 11,865 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 18/11/2024 | 1.458,9700 | EUR | 1.503,4155 | -2,956 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 18/11/2024 | 23,0860 | EUR | 20,5106 | 12,556 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 18/11/2024 | 14,1162 | EUR | 13,2550 | 6,497 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 18/11/2024 | 98,6722 | EUR | 94,5382 | 4,373 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 18/11/2024 | 99,0861 | EUR | 94,9346 | 4,373 % |  |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/11/2024 | 199,1500 | EUR | 191,0200 | 4,256 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/11/2024 | 20,1400 | EUR | 19,2200 | 4,787 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/11/2024 | 146,5300 | EUR | 135,4000 | 8,220 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/11/2024 | 136,1900 | EUR | 126,5100 | 7,652 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | 101,9700 | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 104,1100 | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 18/11/2024 | 114,1700 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 18/11/2024 | 108,6400 | EUR | 105,3700 | 3,103 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/11/2024 | 108,9800 | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | 15/11/2024 | 107,1500 | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 18/11/2024 | 108,7900 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 18/11/2024 | 104,8400 | EUR | 102,2900 | 2,493 % | |
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| LU0842066523 | Balanced | A | 18/11/2024 | 140,8100 | EUR | 129,2600 | 8,935 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 18/11/2024 | 148,8900 | EUR | 136,0100 | 9,470 % | |
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| LU0986194024 | Equity Europe | A | 18/11/2024 | 127,6600 | EUR | 124,5700 | 2,481 % | |
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| LU1066281574 | Equity Spain | A | 18/11/2024 | 101,7400 | EUR | 106,3000 | -4,290 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 18/11/2024 | 101,8100 | EUR | 99,3300 | 2,497 % | |
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| LU1116260818 | Balanced | B | 18/11/2024 | 137,7900 | EUR | 125,9300 | 9,418 % | |
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| LU1171801233 | Balanced | P | 18/11/2024 | 141,8500 | EUR | 128,8100 | 10,123 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 18/11/2024 | 124,0200 | EUR | 127,7100 | -2,889 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 109,3000 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 18/11/2024 | 12,6155 | EUR | 11,7374 | 7,481 % | |
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| LU1697016365 | Multiperfil Moderado | A | 18/11/2024 | 10,0939 | EUR | 9,7953 | 3,048 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 18/11/2024 | 10,6404 | EUR | 10,2376 | 3,935 % | |
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| LU1697017256 | Multiperfil Inversión | A | 18/11/2024 | 11,1948 | EUR | 10,6403 | 5,211 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 18/11/2024 | 11,8968 | EUR | 11,2328 | 5,912 % | |
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| LU1697018064 | Best Morgan Stanley | A | 18/11/2024 | 1,1561 | EUR | 0,9841 | 17,473 % | |
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| LU1697018494 | Best JP Morgan | A | 18/11/2024 | 1,1470 | EUR | 1,0373 | 10,576 % | |
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| LU1697018817 | Best Carmignac | A | 18/11/2024 | 1,1633 | EUR | 1,0642 | 9,312 % | |
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| LU1899018870 | Best M&G | A | 18/11/2024 | 1,1022 | EUR | 1,0760 | 2,435 % | |
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| LU1899018953 | Best Blackrock | A | 18/11/2024 | 1,1457 | EUR | 1,0601 | 8,075 % | |
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| LU1899019175 | Global Sustainable Impact | A | 18/11/2024 | 113,5600 | EUR | 109,2900 | 3,907 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 18/11/2024 | 129,3500 | EUR | 118,3100 | 9,331 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 95,5500 | 4,678 % | |
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| LU2375689580 | Global Equity | A | 18/11/2024 | 124,3600 | EUR | 108,3600 | 14,766 % | |
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| LU2375689663 | Gobal Equity | B | 18/11/2024 | 129,1200 | EUR | 111,3800 | 15,927 % | |
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| LU2375689747 | Global Equity | E | 18/11/2024 | 113,0400 | USD | 102,5300 | 10,251 % | |
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| LU2465956238 | Equity Europe | D | 18/11/2024 | 96,5100 | EUR | 92,8900 | 3,897 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 19/11/2024 | 20.878,2700 | JPY | 17.422,8000 | 19,833 % |   |
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| LU2261203603 | Zennor Japan Fund | F | 19/11/2024 | 17.376,5900 | JPY | 14.423,3853 | 20,475 % |  |
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| LU2261203785 | Zennor Japan Fund | F | 19/11/2024 | 152,5398 | EUR | 132,7937 | 14,870 % | |
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| LU2261203942 | Zennor Japan Fund | F | 19/11/2024 | 155,7851 | GBP | 140,7362 | 10,693 % | |
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| LU2321459435 | Zennor Japan Fund | I | 19/11/2024 | 137,0182 | GBP | 124,1619 | 10,354 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 112,3616 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 19/11/2024 | 138,2553 | EUR | 120,7330 | 14,513 % | |
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| LU2427474296 | Zennor Japan Fund | I | 19/11/2024 | 122,2014 | USD | 111,5375 | 9,561 % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| LU2649499477 | Zennor Japan Fund | R | 19/11/2024 | 121,3218 | EUR | 106,5700 | 13,842 % | |
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| LU2708705897 | Zennor Japan Fund | R | 19/11/2024 | 11.591,0300 | JPY | - | - % |   |
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| LU2720096945 | Zennor Japan Fund | P | 19/11/2024 | 109,2045 | GBP | - | - % | |
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| LU2715325044 | Zennor Japan Fund | P | 19/11/2024 | 106,5330 | USD | - | - % | |
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| LU2715324823 | Zennor Japan Fund | P | - | JPY | - | - % | |
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| LU2740262279 | Zennor Japan Fund | R | - | CHF | - | - % |  |
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| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 18/11/2024 | 99,7000 | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | 103,5500 | - % | |
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| LU2905445560 | Flagship | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 18/11/2024 | 10,2625 | EUR | 9,6104 | 6,785 % | |
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| LU1453542695 | Value Tree Balanced | C | 18/11/2024 | 11,2635 | EUR | 10,3145 | 9,200 % | |
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| LU1453542851 | Value Tree Dynamic | C | 18/11/2024 | 12,1543 | EUR | 11,1009 | 9,489 % | |
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| LU1453543073 | Value Tree European Equities | C | 19/11/2024 | 13,2911 | EUR | 12,7842 | 3,965 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 18/11/2024 | 139,4400 | EUR | 132,9800 | 4,858 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 18/11/2024 | 117,5800 | EUR | 106,1300 | 10,789 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 18/11/2024 | 118,8000 | EUR | 106,7400 | 11,298 % | |
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| LU2435784934 | VFF Global Capital | B | 18/11/2024 | 109,7200 | EUR | 104,2000 | 5,298 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 18/11/2024 | 112,3900 | EUR | - | - % | |
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| LU2638558416 | SEQUOIA | F | 18/11/2024 | 118,2000 | EUR | - | - % | |
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| LU2638558507 | SEQUOIA | C | 18/11/2024 | 115,6900 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 18/11/2024 | 166,1000 | EUR | 145,7000 | 14,001 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 18/11/2024 | 116,4500 | EUR | 112,2500 | 3,742 % | |
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| LU0528491797 | Beethoven | 18/11/2024 | 109,0800 | EUR | 96,8800 | 12,593 % | |
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| LU0528491870 | Bach | A:Classic | 18/11/2024 | 105,4800 | EUR | 99,3900 | 6,127 % | |
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| LU0528493652 | Deep Value | A Cap | 12/11/2024 | 118,6800 | EUR | 109,0700 | 8,811 % | |
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| LU0592288541 | Adela | A Cap | 31/10/2024 | 114,0500 | EUR | 107,0700 | 6,519 % | |
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| LU0597553584 | Trisin | A Cap | 28/06/2024 | 156,8200 | EUR | 143,4700 | 9,305 % | |
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| LU0632177944 | Moreta | A Cap | 18/11/2024 | 129,7400 | EUR | 121,5900 | 6,703 % | |
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| LU0697421575 | Sequoia | A Cap | 14/11/2024 | 125,3800 | EUR | 121,0800 | 3,551 % | |
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| LU0697421658 | Casildo | A:Classic | 18/11/2024 | 119,9000 | EUR | 115,8800 | 3,469 % | |
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| LU0710316596 | Andromeda | A:Classic | 15/11/2024 | 153,2700 | EUR | 144,0400 | 6,408 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | - | EUR | 118,0200 | -100,000 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 18/11/2024 | 94,0700 | EUR | 65,4800 | 43,662 % | |
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| LU0876827493 | Astra Strong | A | 28/06/2024 | 127,3300 | EUR | 123,1600 | 3,386 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/10/2024 | 261,0000 | EUR | 235,1200 | 11,007 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | - | EUR | 117,2300 | -100,000 % | |
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| LU2621351522 | Atenea | A | - | EUR | 105,7500 | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | 106,8800 | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | 105,4400 | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | 105,1400 | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | 104,8200 | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 101,7300 | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2023 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/11/2024 | 1.021.594,0000 | EUR | - | - % | |||||||