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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 20/03/2025 | 799,2600 | EUR | 801,3000 | -0,255 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 20/03/2025 | 113,2600 | EUR | 110,6000 | 2,405 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 20/03/2025 | 113,1200 | EUR | 114,3700 | -1,093 % | |
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| 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 | 10/03/2025 | 117,4300 | EUR | 116,9400 | 0,419 % | |
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| LU1914934192 | Butterfly | A | 17/03/2025 | 124,9200 | EUR | 126,1900 | -1,006 % | |
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| LU2451275023 | Magnet Finance | A | 10/03/2025 | 109,3300 | EUR | 109,9600 | -0,573 % | |
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| LU2451274059 | Global Equity | A | 20/03/2025 | 10,6100 | USD | 11,1700 | -5,013 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 20/03/2025 | 103,2100 | EUR | 102,6400 | 0,555 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 20/03/2025 | 103,4800 | EUR | 102,8200 | 0,642 % | |
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| LU2870351280 | Global Strategy | FA1 | 20/03/2025 | 89,8300 | EUR | 95,7300 | -6,163 % | |
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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 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 21/03/2025 | 119,7600 | EUR | 119,0100 | 0,630 % | |
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| 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 | 21/03/2025 | 137,4200 | EUR | 139,3800 | -1,406 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 21/03/2025 | 141,1300 | EUR | 142,6800 | -1,086 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 21/03/2025 | 132,8500 | EUR | 134,2600 | -1,050 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 21/03/2025 | 157,4400 | EUR | 158,6300 | -0,750 % | |
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| LU2215091617 | Nocity Fixed Income | A | 17/03/2025 | 105,9300 | EUR | 109,6900 | -3,428 % | |
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| 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 | 21/03/2025 | 134,6200 | USD | 130,7500 | 2,960 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 21/03/2025 | 163,1400 | USD | 158,3100 | 3,051 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 21/03/2025 | 189,7200 | USD | 186,0400 | 1,978 % | |
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| LU1649247001 | Private Life Moderate | A | 21/03/2025 | 119,2700 | USD | 119,2000 | 0,059 % | |
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| LU2324319545 | Prudent Opportunities | A | 21/03/2025 | 109,8300 | USD | 109,2400 | 0,540 % | |
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| LU2324319628 | Prudent Opportunities | F | 21/03/2025 | 108,2000 | USD | 107,7100 | 0,455 % | |
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| LU2330518452 | Investec Global Trends | A | 21/03/2025 | 96,2500 | USD | 94,6900 | 1,647 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 21/03/2025 | 114,9500 | USD | 111,7800 | 2,836 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 21/03/2025 | 117,3400 | USD | 114,0000 | 2,930 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 21/03/2025 | 120,0500 | USD | 117,8600 | 1,858 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 21/03/2025 | 105,1100 | USD | 103,4300 | 1,624 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 21/03/2025 | 103,6500 | USD | 102,1200 | 1,498 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 21/03/2025 | 104,5100 | USD | 102,7300 | 1,733 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 21/03/2025 | 105,8500 | USD | 102,7000 | 3,067 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 21/03/2025 | 106,2900 | USD | 103,0000 | 3,194 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 21/03/2025 | 106,0900 | USD | 103,8500 | 2,157 % | |
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| 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 | 21/03/2025 | 100,7600 | EUR | 99,0100 | 1,767 % | |
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| LU0908524852 | Alinea Global | B | 21/03/2025 | 96,6300 | EUR | 94,9700 | 1,748 % | |
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| LU0908524936 | Alinea Global | I | 21/03/2025 | 107,3000 | EUR | 105,3500 | 1,851 % | |
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| LU3025211312 | ZENITH | A | - | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 21/03/2025 | 97,6700 | EUR | 98,5200 | -0,863 % | |
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| LU2445116945 | La PLETA | A | 21/03/2025 | 118,5000 | EUR | 115,9300 | 2,217 % | |
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| LU2926252862 | Alinea Global | A2 | 21/03/2025 | 101,5800 | EUR | 99,7500 | 1,835 % | |
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| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
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| 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 | 21/03/2025 | 75,3900 | USD | 77,1800 | -2,319 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 21/03/2025 | 69,6100 | GBP | 71,4500 | -2,575 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 21/03/2025 | 123,8400 | USD | 124,9900 | -0,920 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 21/03/2025 | 92,4300 | USD | 94,6200 | -2,315 % | |
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| 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 | 21/03/2025 | 87,1230 | EUR | 84,9610 | 2,545 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 21/03/2025 | 112,9600 | EUR | 113,2650 | -0,269 % | |
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| LU2222028172 | Merch-Universal | A | 21/03/2025 | 112,8140 | EUR | 110,6950 | 1,914 % | |
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| 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 | 21/03/2025 | 1.522,1810 | EUR | 1.483,9121 | 2,579 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 21/03/2025 | 22,1692 | EUR | 23,5366 | -5,810 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 21/03/2025 | 14,1155 | EUR | 14,2759 | -1,124 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 21/03/2025 | 96,0180 | EUR | 98,8972 | -2,911 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 21/03/2025 | 96,4206 | EUR | 99,3118 | -2,911 % |  |
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| 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 | 14/03/2025 | 201,7700 | EUR | 198,5100 | 1,642 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 14/03/2025 | 21,7200 | EUR | 20,5500 | 5,693 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 14/03/2025 | 147,7300 | EUR | 146,6500 | 0,736 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 14/03/2025 | 137,0300 | EUR | 136,1900 | 0,617 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 17/03/2025 | 119,5900 | EUR | 114,3100 | 4,619 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 21/03/2025 | 111,7400 | EUR | 109,8000 | 1,767 % | |
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| LU2513931845 | Global Strategy | FA1 | 14/03/2025 | 108,8800 | EUR | 109,2500 | -0,339 % | |
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| LU2513931928 | Global Strategy | R | 14/03/2025 | 106,5700 | EUR | 107,2400 | -0,625 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 21/03/2025 | 107,2800 | EUR | 108,6300 | -1,243 % | |
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| 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 | 21/03/2025 | 105,5200 | EUR | 105,0800 | 0,419 % | |
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| LU0842066523 | Balanced | A | 21/03/2025 | 142,2900 | EUR | 140,6300 | 1,180 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 21/03/2025 | 151,6200 | EUR | 149,6200 | 1,337 % | |
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| LU0986194024 | Equity Europe | A | 21/03/2025 | 129,8200 | EUR | 122,7600 | 5,751 % | |
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| LU1066281574 | Equity Spain | A | 21/03/2025 | 105,5500 | EUR | 99,0200 | 6,595 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 21/03/2025 | 102,4900 | EUR | 102,0600 | 0,421 % | |
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| LU1116260818 | Balanced | B | 21/03/2025 | 139,5200 | EUR | 137,7100 | 1,314 % | |
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| LU1171801233 | Balanced | P | 21/03/2025 | 143,9800 | EUR | 141,9000 | 1,466 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 21/03/2025 | 129,2100 | EUR | 120,9400 | 6,838 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 21/03/2025 | 12,6175 | EUR | 12,5677 | 0,396 % | |
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| LU1697016365 | Multiperfil Moderado | A | 21/03/2025 | 10,1708 | EUR | 10,1243 | 0,459 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 21/03/2025 | 10,7438 | EUR | 10,6479 | 0,901 % | |
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| LU1697017256 | Multiperfil Inversión | A | 21/03/2025 | 11,3242 | EUR | 11,1808 | 1,283 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 21/03/2025 | 12,0699 | EUR | 11,8683 | 1,699 % | |
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| LU1697018064 | Best Morgan Stanley | A | 21/03/2025 | 1,1215 | EUR | 1,1681 | -3,991 % | |
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| LU1697018494 | Best JP Morgan | A | 21/03/2025 | 1,1407 | EUR | 1,1460 | -0,462 % | |
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| LU1697018817 | Best Carmignac | A | 21/03/2025 | 1,1623 | EUR | 1,1714 | -0,777 % | |
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| LU1899018870 | Best M&G | A | 21/03/2025 | 1,1124 | EUR | 1,1006 | 1,072 % | |
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| LU1899018953 | Best Blackrock | A | 21/03/2025 | 1,1243 | EUR | 1,1480 | -2,064 % | |
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| LU1899019175 | Global Sustainable Impact | A | 21/03/2025 | 111,5800 | EUR | 112,3600 | -0,694 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 21/03/2025 | 131,6500 | EUR | 129,9600 | 1,300 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
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| LU2375689580 | Global Equity | A | 21/03/2025 | 120,3700 | EUR | 124,4800 | -3,302 % | |
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| LU2375689663 | Gobal Equity | B | 21/03/2025 | 125,5100 | EUR | 129,4100 | -3,014 % | |
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| LU2375689747 | Global Equity | E | 21/03/2025 | 112,0000 | USD | 111,0100 | 0,892 % | |
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| LU2465956238 | Equity Europe | D | 21/03/2025 | 98,6500 | EUR | 92,9700 | 6,109 % | |
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| LU2748219578 | Cartera Renta Fija Horizonte 2027 | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 24/03/2025 | 21.597,0900 | JPY | 21.150,7583 | 2,110 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 24/03/2025 | 18.013,8900 | JPY | 17.617,9479 | 2,247 % | |
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| LU2261203785 | Zennor Japan Fund | F | 24/03/2025 | 159,3662 | EUR | 155,5169 | 2,475 % | |
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| LU2261203942 | Zennor Japan Fund | F | 24/03/2025 | 163,0769 | GBP | 157,5751 | 3,492 % | |
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| LU2321459435 | Zennor Japan Fund | I | 24/03/2025 | 143,3416 | GBP | 138,5653 | 3,447 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 24/03/2025 | 144,2876 | EUR | 140,9135 | 2,394 % | |
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| LU2427474296 | Zennor Japan Fund | I | 24/03/2025 | 130,4983 | USD | 122,3207 | 6,685 % | |
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| LU2649499477 | Zennor Japan Fund | R | 24/03/2025 | 126,2770 | EUR | 123,5435 | 2,213 % | |
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| LU2708705897 | Zennor Japan Fund | R | 24/03/2025 | 11.961,0600 | JPY | 11.731,0736 | 1,960 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 24/03/2025 | 114,1827 | GBP | 110,4024 | 3,424 % | |
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| LU2715325044 | Zennor Japan Fund | P | 24/03/2025 | 113,7272 | USD | 106,6059 | 6,680 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 21/03/2025 | 107,2100 | EUR | 99,1500 | 8,129 % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | 98,6300 | - % | |
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| LU2905445560 | Flagship | I | - | EUR | 91,3700 | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 21/03/2025 | 10,3873 | EUR | 10,2723 | 1,120 % | |
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| LU1453542695 | Value Tree Balanced | C | 21/03/2025 | 11,4166 | EUR | 11,2388 | 1,582 % | |
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| LU1453542851 | Value Tree Dynamic | C | 21/03/2025 | 12,1975 | EUR | 11,9238 | 2,295 % | |
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| LU1453543073 | Value Tree European Equities | C | 21/03/2025 | 14,2046 | EUR | 13,1998 | 7,613 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | 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 | 21/03/2025 | 140,7400 | EUR | 139,7600 | 0,701 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 21/03/2025 | 118,6400 | EUR | 118,5300 | 0,093 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 21/03/2025 | 120,0900 | EUR | 119,8400 | 0,209 % | |
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| LU2435784934 | VFF Global Capital | B | 21/03/2025 | 110,9200 | EUR | 110,0300 | 0,809 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 21/03/2025 | 113,2400 | EUR | 112,2200 | 0,909 % | |
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| LU2638558416 | SEQUOIA | F | 21/03/2025 | 119,3900 | EUR | 118,0800 | 1,109 % | |
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| LU2638558507 | SEQUOIA | C | 21/03/2025 | 116,6800 | EUR | 115,5500 | 0,978 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | 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 | 21/03/2025 | 169,1600 | EUR | 167,8500 | 0,780 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 24/03/2025 | 115,7200 | EUR | 114,1800 | 1,349 % | |
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| LU0528491797 | Beethoven | 17/03/2025 | 106,1800 | EUR | 109,8300 | -3,323 % | |
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| LU0528491870 | Bach | A:Classic | 24/03/2025 | 105,2200 | EUR | 105,5200 | -0,284 % | |
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| LU0528493652 | Deep Value | A Cap | 18/03/2025 | 115,9000 | EUR | 118,9400 | -2,556 % | |
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| LU0592288541 | Adela | A Cap | 28/02/2025 | 119,3800 | EUR | 117,0500 | 1,991 % | |
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| LU0597553584 | Trisin | A Cap | 31/12/2024 | 175,1800 | EUR | 160,3000 | 9,283 % | |
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| LU0632177944 | Moreta | A Cap | 17/03/2025 | 129,8700 | EUR | 130,2100 | -0,261 % | |
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| LU0697421575 | Sequoia | A Cap | 20/03/2025 | 127,7600 | EUR | 124,4100 | 2,693 % | |
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| LU0697421658 | Casildo | A:Classic | 24/03/2025 | 119,0200 | EUR | 117,4600 | 1,328 % | |
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| LU0710316596 | Andromeda | A:Classic | 21/03/2025 | 155,4300 | EUR | 152,9900 | 1,595 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 24/03/2025 | 90,6600 | EUR | 92,9600 | -2,474 % | |
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| LU0876827493 | Astra Strong | A | 30/09/2024 | 127,9000 | EUR | 127,9000 | - % | |
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| LU0994527140 | Covalis Capital Energy Fund | 28/02/2025 | 259,7400 | EUR | 265,2700 | -2,085 % | |
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| LU2621351522 | Atenea | A | - | EUR | 111,0800 | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | 116,0300 | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | 107,5400 | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | 109,5100 | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | 108,6800 | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | - % | |
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| 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 | - | - % | |
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| 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 | - | - % | |
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| 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 | 14/03/2025 | 1.157.368,0000 | EUR | 1.079.202,0000 | 7,243 % | |||||||