Site web ANDBANK Luxembourg
Gestion d’actifs
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 10/04/2025 | 783,1100 | EUR | 801,3000 | -2,270 % |   |
 |
|
|
|||
| LU1319567621 | Global Medium Asset Allocation | A | 10/04/2025 | 110,3400 | EUR | 110,6000 | -0,235 % | |
||||||
| LU1535894882 | Global Dynamic Asset Allocation | A | 10/04/2025 | 108,3500 | EUR | 114,3700 | -5,264 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 07/04/2025 | 109,8400 | EUR | 116,9400 | -6,071 % | |
|
|
|
|
||
| LU1914934192 | Butterfly | A | 31/03/2025 | 124,4900 | EUR | 126,1900 | -1,347 % | |
||||||
| LU2451275023 | Magnet Finance | A | 07/04/2025 | 105,0200 | EUR | 109,9600 | -4,493 % | |
||||||
| LU2451274059 | Global Equity | A | 09/04/2025 | 10,1700 | USD | 11,1700 | -8,953 % | |
||||||
| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
|||||||
| LU2748242042 | Acacia Renta Dinamica | R | 09/04/2025 | 97,1100 | EUR | 102,6400 | -5,388 % | |
||||||
| LU2748242125 | Acacia Renta Dinamica | I | 09/04/2025 | 97,3800 | EUR | 102,8200 | -5,291 % | |
||||||
| LU2870351280 | Global Strategy | FA1 | 09/04/2025 | 85,9800 | EUR | 95,7300 | -10,185 % | |
||||||
| LU2870351363 | Global Strategy | R | - | EUR | - | - % | |
|||||||
| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 04/04/2025 | 116,3000 | EUR | 119,0100 | -2,277 % | |
|
|
|
|
||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | 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 | 10/04/2025 | 129,8900 | EUR | 139,3800 | -6,809 % | |
|
|
|
|
||
| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 10/04/2025 | 133,4100 | EUR | 142,6800 | -6,497 % | |
||||||
| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 10/04/2025 | 125,6000 | EUR | 134,2600 | -6,450 % | |
||||||
| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 10/04/2025 | 148,9500 | EUR | 158,6300 | -6,102 % | |
||||||
| LU2215091617 | Nocity Fixed Income | A | 07/04/2025 | 103,2100 | EUR | 109,6900 | -5,908 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 10/04/2025 | 131,8700 | USD | 130,7500 | 0,857 % | |
|
|
|
|
||
| LU0778115914 | Investec Multi Asset Balanced | A | 10/04/2025 | 156,9700 | USD | 158,3100 | -0,846 % | |
||||||
| LU0778116219 | Investec Multi Asset Dynamic | A | 10/04/2025 | 178,9400 | USD | 186,0400 | -3,816 % | |
||||||
| LU1649247001 | Private Life Moderate | A | 10/04/2025 | 114,6900 | USD | 119,2000 | -3,784 % | |
||||||
| LU2324319545 | Prudent Opportunities | A | 10/04/2025 | 104,1300 | USD | 109,2400 | -4,678 % | |
||||||
| LU2324319628 | Prudent Opportunities | F | 10/04/2025 | 102,5500 | USD | 107,7100 | -4,791 % | |
||||||
| LU2330518452 | Investec Global Trends | A | 10/04/2025 | 89,7200 | USD | 94,6900 | -5,249 % | |
||||||
| LU2538427092 | Investec Multi Asset Cautious | C | 10/04/2025 | 112,5700 | USD | 111,7800 | 0,707 % | |
||||||
| LU2538427175 | Investec Multi Asset Balanced | C | 10/04/2025 | 112,8700 | USD | 114,0000 | -0,991 % | |
||||||
| LU2538427258 | Investec Multi Asset Dynamic | C | 10/04/2025 | 113,2000 | USD | 117,8600 | -3,954 % | |
||||||
| LU2716765578 | Global Fixed Income Portoflio | A | 10/04/2025 | 103,5900 | USD | 103,4300 | 0,155 % | |
||||||
| LU2716765495 | Global Fixed Income Portfolio | C | 10/04/2025 | 102,1200 | USD | 102,1200 | - % | |
||||||
| LU2716765222 | Global Fixed Income Portfolio | I | 10/04/2025 | 103,0200 | USD | 102,7300 | 0,282 % | |
||||||
| LU0778115831 | Investec Multi Asset Cautious | I | 10/04/2025 | 103,7200 | USD | 102,7000 | 0,993 % | |
||||||
| LU0778116136 | Investec Multi Asset Balanced | I | 10/04/2025 | 102,3100 | USD | 103,0000 | -0,670 % | |
||||||
| LU0778116482 | Investec Multi Asset Dynamic | I | 10/04/2025 | 100,1100 | USD | 103,8500 | -3,601 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 10/04/2025 | 93,2100 | EUR | 99,0100 | -5,858 % | |
|
|
|
|
||
| LU0908524852 | Alinea Global | B | 10/04/2025 | 89,3900 | EUR | 94,9700 | -5,876 % | |
||||||
| LU0908524936 | Alinea Global | I | 10/04/2025 | 99,2800 | EUR | 105,3500 | -5,762 % | |
||||||
| LU3025211312 | ZENITH | A | - | EUR | - | - % | |
|||||||
| LU2362696556 | International Diversified Portfolio | R | 10/04/2025 | 94,6700 | EUR | 98,5200 | -3,908 % | |
||||||
| LU2445116945 | La PLETA | A | 10/04/2025 | 109,2300 | EUR | 115,9300 | -5,779 % | |
||||||
| LU2926252862 | Alinea Global | A2 | 10/04/2025 | 93,9900 | EUR | 99,7500 | -5,774 % | |
||||||
| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 10/04/2025 | 71,4900 | USD | 77,1800 | -7,372 % | |
|
|
|
|
||
| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 10/04/2025 | 65,8400 | GBP | 71,4500 | -7,852 % | |
||||||
| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 10/04/2025 | 117,4300 | USD | 124,9900 | -6,048 % | |
||||||
| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 10/04/2025 | 87,6400 | USD | 94,6200 | -7,377 % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 10/04/2025 | 69,5270 | EUR | 84,9610 | -18,166 % | |
|
|
|
|||
| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
|||||||
| LU2222028099 | Renta fija flexible | A | 10/04/2025 | 111,7710 | EUR | 113,2650 | -1,319 % | |
||||||
| LU2222028172 | Merch-Universal | A | 10/04/2025 | 102,1040 | EUR | 110,6950 | -7,761 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 10/04/2025 | 1.392,6930 | EUR | 1.483,9121 | -6,147 % |  |
|
|
|
|
||
| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 10/04/2025 | 20,3600 | EUR | 23,5366 | -13,496 % | |
||||||
| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 10/04/2025 | 13,7991 | EUR | 14,2759 | -3,340 % | |
||||||
| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 10/04/2025 | 89,8301 | EUR | 98,8972 | -9,168 % |  |
||||||
| LU2391406373 | Optimize Invest Selection | I | 10/04/2025 | 90,2068 | EUR | 99,3118 | -9,168 % |  |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 31/03/2025 | 198,6400 | EUR | 198,5100 | 0,065 % | |
|
|
|
|
||
| LU0201732111 | Balanced Portfolio 3 | Acc | 31/03/2025 | 21,5500 | EUR | 20,5500 | 4,866 % | |
||||||
| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/03/2025 | 147,3200 | EUR | 146,6500 | 0,457 % | |
||||||
| LU1732799652 | Rainbow Flexible Allocation | B | 31/03/2025 | 136,6100 | EUR | 136,1900 | 0,308 % | |
||||||
| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
|||||||
| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
|||||||
| LU2513931175 | Diversified Market Opportunities | A | 07/04/2025 | 109,7700 | EUR | 114,3100 | -3,972 % | |
||||||
| LU2513931415 | Dynamic Mixed Allocation | A | 10/04/2025 | 105,0900 | EUR | 109,8000 | -4,290 % | |
||||||
| LU2513931845 | Global Strategy | FA1 | 31/03/2025 | 108,9900 | EUR | 109,2500 | -0,238 % | |
||||||
| LU2513931928 | Global Strategy | R | 31/03/2025 | 106,6100 | EUR | 107,2400 | -0,587 % | |
||||||
| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| LU2646195995 | International Mixed Portfolio | A | 10/04/2025 | 102,0700 | EUR | 108,6300 | -6,039 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 10/04/2025 | 105,7100 | EUR | 105,0800 | 0,600 % | |
|
|
|
|
||
| LU0842066523 | Balanced | A | 10/04/2025 | 131,5200 | EUR | 140,6300 | -6,478 % | |
||||||
| LU0942882589 | BrightGate Global Income Fund | A | 10/04/2025 | 147,2600 | EUR | 149,6200 | -1,577 % | |
||||||
| LU0986194024 | Equity Europe | A | 10/04/2025 | 116,1900 | EUR | 122,7600 | -5,352 % | |
||||||
| LU1066281574 | Equity Spain | A | 10/04/2025 | 98,5900 | EUR | 99,0200 | -0,434 % | |
||||||
| LU1091599057 | Short Mid-Term EUR | B | 10/04/2025 | 102,6800 | EUR | 102,0600 | 0,607 % | |
||||||
| LU1116260818 | Balanced | B | 10/04/2025 | 129,0200 | EUR | 137,7100 | -6,310 % | |
||||||
| LU1171801233 | Balanced | P | 10/04/2025 | 133,2400 | EUR | 141,9000 | -6,103 % | |
||||||
| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
|||||||
| LU1171803106 | Equity Spain | I | 10/04/2025 | 120,9700 | EUR | 120,9400 | 0,025 % | |
||||||
| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
|||||||
| LU1697016019 | Multiperfil Agresivo | A | 10/04/2025 | 11,4844 | EUR | 12,5677 | -8,620 % | |
||||||
| LU1697016365 | Multiperfil Moderado | A | 10/04/2025 | 10,1365 | EUR | 10,1243 | 0,121 % | |
||||||
| LU1697016878 | Multiperfil Equilibrado | A | 10/04/2025 | 10,4546 | EUR | 10,6479 | -1,815 % | |
||||||
| LU1697017256 | Multiperfil Inversión | A | 10/04/2025 | 10,7710 | EUR | 11,1808 | -3,665 % | |
||||||
| LU1697017686 | Multiperfil Dinámico | A | 10/04/2025 | 11,2315 | EUR | 11,8683 | -5,366 % | |
||||||
| LU1697018064 | Best Morgan Stanley | A | 10/04/2025 | 1,0216 | EUR | 1,1681 | -12,543 % | |
||||||
| LU1697018494 | Best JP Morgan | A | 10/04/2025 | 1,0744 | EUR | 1,1460 | -6,248 % | |
|
|||||
| LU1697018817 | Best Carmignac | A | 10/04/2025 | 1,1003 | EUR | 1,1714 | -6,070 % | |
|
|||||
| LU1899018870 | Best M&G | A | 10/04/2025 | 1,0886 | EUR | 1,1006 | -1,090 % | |
|
|||||
| LU1899018953 | Best Blackrock | A | 10/04/2025 | 1,0691 | EUR | 1,1480 | -6,873 % | |
||||||
| LU1899019175 | Global Sustainable Impact | A | 10/04/2025 | 98,0500 | EUR | 112,3600 | -12,736 % | |
|
|||||
| LU1984948874 | BrightGate Global Income Fund | F | 10/04/2025 | 127,8600 | EUR | 129,9600 | -1,616 % | |
||||||
| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
|
|||||
| LU2375689580 | Global Equity | A | 10/04/2025 | 107,9400 | EUR | 124,4800 | -13,287 % | |
|
|||||
| LU2375689663 | Gobal Equity | B | 10/04/2025 | 112,6300 | EUR | 129,4100 | -12,967 % | |
|
|||||
| LU2375689747 | Global Equity | E | 10/04/2025 | 103,9800 | USD | 111,0100 | -6,333 % | |
|
|||||
| LU2465956238 | Equity Europe | D | 10/04/2025 | 88,3700 | EUR | 92,9700 | -4,948 % | |
||||||
| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 11/04/2025 | 19.959,8500 | JPY | 21.150,7583 | -5,631 % |    |
|
|
|
|
||
| LU2261203603 | Zennor Japan Fund | F | 11/04/2025 | 16.653,2300 | JPY | 17.617,9479 | -5,476 % | |
||||||
| LU2261203785 | Zennor Japan Fund | F | 11/04/2025 | 147,5055 | EUR | 155,5169 | -5,151 % | |
||||||
| LU2261203942 | Zennor Japan Fund | F | 11/04/2025 | 156,3877 | GBP | 157,5751 | -0,754 % | |
||||||
| LU2321459435 | Zennor Japan Fund | I | 11/04/2025 | 137,4413 | GBP | 138,5653 | -0,811 % | |
||||||
| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
|||||||
| LU2394143205 | Zennor Japan Fund | I | 11/04/2025 | 133,5257 | EUR | 140,9135 | -5,243 % | |
||||||
| LU2427474296 | Zennor Japan Fund | I | 11/04/2025 | 125,6777 | USD | 122,3207 | 2,744 % | |
||||||
| LU2649499477 | Zennor Japan Fund | R | 11/04/2025 | 116,8177 | EUR | 123,5435 | -5,444 % | |
||||||
| LU2708705897 | Zennor Japan Fund | R | 11/04/2025 | 11.050,5100 | JPY | 11.731,0736 | -5,801 % |   |
||||||
| LU2720096945 | Zennor Japan Fund | P | 11/04/2025 | 109,4744 | GBP | 110,4024 | -0,841 % | |
||||||
| LU2715325044 | Zennor Japan Fund | P | 11/04/2025 | 109,5181 | USD | 106,6059 | 2,732 % | |
||||||
| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 10/04/2025 | 94,7300 | EUR | 99,1500 | -4,458 % | |
|
|
|
|||
| LU2525865395 | Flagship | FA1 | - | EUR | 98,6300 | - % | |
|||||||
| LU2905445560 | Flagship | I | - | EUR | 91,3700 | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 10/04/2025 | 9,9561 | EUR | 10,2723 | -3,078 % | |
|
|
|
|
|
|
| LU1453542695 | Value Tree Balanced | C | 10/04/2025 | 10,6719 | EUR | 11,2388 | -5,044 % | |
|
|||||
| LU1453542851 | Value Tree Dynamic | C | 10/04/2025 | 10,8652 | EUR | 11,9238 | -8,878 % | |
|
|||||
| LU1453543073 | Value Tree European Equities | C | 11/04/2025 | 12,7508 | EUR | 13,1998 | -3,401 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 10/04/2025 | 130,6600 | EUR | 139,7600 | -6,511 % | |
|
|
|
|
||
| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 10/04/2025 | 110,3800 | EUR | 118,5300 | -6,876 % | |
||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 10/04/2025 | 111,7500 | EUR | 119,8400 | -6,751 % | |
||||||
| LU2435784934 | VFF Global Capital | B | 10/04/2025 | 103,0000 | EUR | 110,0300 | -6,389 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 10/04/2025 | 112,3300 | EUR | 112,2200 | 0,098 % | |
|
|
|
|
||
| LU2638558416 | SEQUOIA | F | 10/04/2025 | 118,4000 | EUR | 118,0800 | 0,271 % | |
|
|||||
| LU2638558507 | SEQUOIA | C | 10/04/2025 | 115,7600 | EUR | 115,5500 | 0,182 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 10/04/2025 | 162,3800 | EUR | 167,8500 | -3,259 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 07/04/2025 | 111,8100 | EUR | 114,1800 | -2,076 % | |
|
|||||
| LU0528491797 | Beethoven | 07/04/2025 | 97,9800 | EUR | 109,8300 | -10,789 % | |
|||||||
| LU0528491870 | Bach | A:Classic | 07/04/2025 | 100,0600 | EUR | 105,5200 | -5,174 % | |
||||||
| LU0528493652 | Deep Value | A Cap | 08/04/2025 | 106,0700 | EUR | 118,9400 | -10,821 % | |
||||||
| LU0592288541 | Adela | A Cap | 31/03/2025 | 115,1200 | EUR | 117,0500 | -1,649 % | |
||||||
| LU0597553584 | Trisin | A Cap | 31/12/2024 | 175,1800 | EUR | 160,3000 | 9,283 % | |
||||||
| LU0632177944 | Moreta | A Cap | 07/04/2025 | 125,5200 | EUR | 130,2100 | -3,602 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 10/04/2025 | 122,9500 | EUR | 124,4100 | -1,174 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 07/04/2025 | 114,4900 | EUR | 117,4600 | -2,529 % | |
||||||
| LU0710316596 | Andromeda | A:Classic | 11/04/2025 | 148,4000 | EUR | 152,9900 | -3,000 % | |
||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 07/04/2025 | 80,2600 | EUR | 92,9600 | -13,662 % | |
||||||
| LU0876827493 | Astra Strong | A | - | EUR | 127,9000 | -100,000 % | |
|||||||
| LU0994527140 | Covalis Capital Energy Fund | 31/03/2025 | 256,4900 | EUR | 265,2700 | -3,310 % | |
|||||||
| LU2621351522 | Atenea | A | - | EUR | 111,0800 | - % | |
|||||||
| LU2621351795 | Sherwood | A | - | EUR | 116,0300 | - % | |
|||||||
| LU2621351878 | Georgetown | A | - | EUR | 107,5400 | - % | |
|||||||
| LU2621351951 | Market Feels | A | - | EUR | 109,5100 | - % | |
|||||||
| LU2621352090 | Hyde Park | A | - | EUR | 108,6800 | - % | |
|||||||
| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | 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 | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | 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 | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 31/03/2025 | 1.143.762,0000 | EUR | 1.079.202,0000 | 5,982 % | |||||||