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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 | 20/02/2025 | 811,5100 | EUR | 801,3000 | 1,274 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 20/02/2025 | 114,0400 | EUR | 110,6000 | 3,110 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 20/02/2025 | 116,0400 | EUR | 114,3700 | 1,460 % | |
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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 | 10/02/2025 | 121,7400 | EUR | 116,9400 | 4,105 % | |
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| LU1914934192 | Butterfly | A | 17/02/2025 | 129,5000 | EUR | 126,1900 | 2,623 % | |
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| LU2451275023 | Magnet Finance | A | 10/02/2025 | 112,7000 | EUR | 109,9600 | 2,492 % | |
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| LU2451274059 | Global Equity | A | 18/02/2025 | 11,3900 | USD | 11,1700 | 1,970 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 18/02/2025 | 102,7800 | EUR | 102,6400 | 0,136 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 18/02/2025 | 103,0100 | EUR | 102,8200 | 0,185 % | |
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| LU2870351280 | Global Strategy | FA1 | - | EUR | 95,7300 | - % | |
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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 | 14/02/2025 | 121,2600 | EUR | 119,0100 | 1,891 % | |
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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 | 19/02/2025 | 142,6900 | EUR | 139,3800 | 2,375 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 19/02/2025 | 146,1000 | EUR | 142,6800 | 2,397 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 19/02/2025 | 137,5100 | EUR | 134,2600 | 2,421 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 19/02/2025 | 162,7400 | EUR | 158,6300 | 2,591 % | |
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| LU2215091617 | Nocity Fixed Income | A | 17/02/2025 | 109,4100 | EUR | 109,6900 | -0,255 % | |
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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 | 19/02/2025 | 134,3900 | USD | 130,7500 | 2,784 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 19/02/2025 | 165,1100 | USD | 158,3100 | 4,295 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 19/02/2025 | 195,7300 | USD | 186,0400 | 5,209 % | |
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| LU1649247001 | Private Life Moderate | A | 19/02/2025 | 122,1500 | USD | 119,2000 | 2,475 % | |
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| LU2324319545 | Prudent Opportunities | A | 19/02/2025 | 112,6900 | USD | 109,2400 | 3,158 % | |
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| LU2324319628 | Prudent Opportunities | F | 19/02/2025 | 111,0500 | USD | 107,7100 | 3,101 % | |
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| LU2330518452 | Investec Global Trends | A | 19/02/2025 | 100,3800 | USD | 94,6900 | 6,009 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 19/02/2025 | 114,8000 | USD | 111,7800 | 2,702 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 19/02/2025 | 118,8100 | USD | 114,0000 | 4,219 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 19/02/2025 | 123,9100 | USD | 117,8600 | 5,133 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 19/02/2025 | 104,1300 | USD | 103,4300 | 0,677 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 19/02/2025 | 102,7300 | USD | 102,1200 | 0,597 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 19/02/2025 | 103,4900 | USD | 102,7300 | 0,740 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 19/02/2025 | 105,6200 | USD | 102,7000 | 2,843 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 19/02/2025 | 107,5200 | USD | 103,0000 | 4,388 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 19/02/2025 | 109,3800 | USD | 103,8500 | 5,325 % | |
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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 | 19/02/2025 | 103,2400 | EUR | 99,0100 | 4,272 % | |
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| LU0908524852 | Alinea Global | B | 19/02/2025 | 99,0300 | EUR | 94,9700 | 4,275 % | |
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| LU0908524936 | Alinea Global | I | 19/02/2025 | 109,9200 | EUR | 105,3500 | 4,338 % | |
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| LU2362696556 | International Diversified Portfolio | R | 19/02/2025 | 99,6700 | EUR | 98,5200 | 1,167 % | |
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| LU2445116945 | La PLETA | A | 19/02/2025 | 121,5100 | EUR | 115,9300 | 4,813 % | |
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| LU2926252862 | Alinea Global | A2 | - | EUR | 99,7500 | - % | |
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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 | 19/02/2025 | 76,7300 | USD | 77,1800 | -0,583 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 19/02/2025 | 70,9700 | GBP | 71,4500 | -0,672 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 19/02/2025 | 126,0600 | USD | 124,9900 | 0,856 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 19/02/2025 | 94,1000 | USD | 94,6200 | -0,550 % | |
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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 | 19/02/2025 | 91,9600 | EUR | 84,9610 | 8,238 % | |
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| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
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| LU2222028099 | Renta fija flexible | A | 19/02/2025 | 114,1840 | EUR | 113,2650 | 0,811 % | |
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| LU2222028172 | Merch-Universal | A | 19/02/2025 | 116,0710 | EUR | 110,6950 | 4,857 % | |
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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 | 19/02/2025 | 1.606,4900 | EUR | 1.483,9121 | 8,260 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 19/02/2025 | 24,6445 | EUR | 23,5366 | 4,707 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 19/02/2025 | 14,3323 | EUR | 14,2759 | 0,395 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 19/02/2025 | 100,6110 | EUR | 98,8972 | 1,733 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 19/02/2025 | 101,0328 | EUR | 99,3118 | 1,733 % |  |
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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 | 14/02/2025 | 205,6500 | EUR | 198,5100 | 3,597 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 14/02/2025 | 21,7100 | EUR | 20,5500 | 5,645 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 14/02/2025 | 151,0900 | EUR | 146,6500 | 3,028 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 14/02/2025 | 140,2100 | EUR | 136,1900 | 2,952 % | |
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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 | 17/02/2025 | 119,9800 | EUR | 114,3100 | 4,960 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 19/02/2025 | 114,4800 | EUR | 109,8000 | 4,262 % | |
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| LU2513931845 | Global Strategy | FA1 | 14/02/2025 | 110,6200 | EUR | 109,2500 | 1,254 % | |
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| LU2513931928 | Global Strategy | R | 14/02/2025 | 108,4000 | EUR | 107,2400 | 1,082 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 19/02/2025 | 110,5800 | EUR | 108,6300 | 1,795 % | |
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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 | 19/02/2025 | 105,3600 | EUR | 105,0800 | 0,266 % | |
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| LU0842066523 | Balanced | A | 19/02/2025 | 144,2400 | EUR | 140,6300 | 2,567 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 19/02/2025 | 151,5700 | EUR | 149,6200 | 1,303 % | |
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| LU0986194024 | Equity Europe | A | 19/02/2025 | 127,7500 | EUR | 122,7600 | 4,065 % | |
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| LU1066281574 | Equity Spain | A | 19/02/2025 | 102,3000 | EUR | 99,0200 | 3,312 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 19/02/2025 | 102,3300 | EUR | 102,0600 | 0,265 % | |
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| LU1116260818 | Balanced | B | 19/02/2025 | 141,3600 | EUR | 137,7100 | 2,650 % | |
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| LU1171801233 | Balanced | P | 19/02/2025 | 145,8000 | EUR | 141,9000 | 2,748 % | |
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| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 19/02/2025 | 125,2200 | EUR | 120,9400 | 3,539 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 19/02/2025 | 13,1497 | EUR | 12,5677 | 4,631 % | |
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| LU1697016365 | Multiperfil Moderado | A | 19/02/2025 | 10,1628 | EUR | 10,1243 | 0,380 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 19/02/2025 | 10,8238 | EUR | 10,6479 | 1,652 % | |
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| LU1697017256 | Multiperfil Inversión | A | 19/02/2025 | 11,4951 | EUR | 11,1808 | 2,811 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 19/02/2025 | 12,3440 | EUR | 11,8683 | 4,008 % | |
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| LU1697018064 | Best Morgan Stanley | A | 19/02/2025 | 1,2066 | EUR | 1,1681 | 3,294 % | |
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| LU1697018494 | Best JP Morgan | A | 19/02/2025 | 1,1746 | EUR | 1,1460 | 2,496 % | |
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| LU1697018817 | Best Carmignac | A | 19/02/2025 | 1,2017 | EUR | 1,1714 | 2,587 % | |
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| LU1899018870 | Best M&G | A | 19/02/2025 | 1,1145 | EUR | 1,1006 | 1,263 % | |
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| LU1899018953 | Best Blackrock | A | 19/02/2025 | 1,1734 | EUR | 1,1480 | 2,213 % | |
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| LU1899019175 | Global Sustainable Impact | A | 19/02/2025 | 117,0900 | EUR | 112,3600 | 4,210 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 19/02/2025 | 131,6200 | EUR | 129,9600 | 1,277 % | |
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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 | 19/02/2025 | 129,7600 | EUR | 124,4800 | 4,242 % | |
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| LU2375689663 | Gobal Equity | B | 19/02/2025 | 135,1100 | EUR | 129,4100 | 4,405 % | |
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| LU2375689747 | Global Equity | E | 19/02/2025 | 116,4300 | USD | 111,0100 | 4,882 % | |
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| LU2465956238 | Equity Europe | D | 19/02/2025 | 96,9500 | EUR | 92,9700 | 4,281 % | |
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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 20/02/2025 | 21.429,0100 | JPY | 21.150,7583 | 1,316 % |    |
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| LU2261203603 | Zennor Japan Fund | F | 20/02/2025 | 17.864,3000 | JPY | 17.617,9479 | 1,398 % | |
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| LU2261203785 | Zennor Japan Fund | F | 20/02/2025 | 163,9535 | EUR | 155,5169 | 5,425 % | |
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| LU2261203942 | Zennor Japan Fund | F | 20/02/2025 | 165,8512 | GBP | 157,5751 | 5,252 % | |
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| LU2321459435 | Zennor Japan Fund | I | 20/02/2025 | 145,8205 | GBP | 138,5653 | 5,236 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 20/02/2025 | 148,4864 | EUR | 140,9135 | 5,374 % | |
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| LU2427474296 | Zennor Japan Fund | I | 20/02/2025 | 129,1546 | USD | 122,3207 | 5,587 % | |
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| LU2649499477 | Zennor Japan Fund | R | 20/02/2025 | 130,0296 | EUR | 123,5435 | 5,250 % | |
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| LU2708705897 | Zennor Japan Fund | R | 20/02/2025 | 11.875,0900 | JPY | 11.731,0736 | 1,228 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 20/02/2025 | 116,1710 | GBP | 110,4024 | 5,225 % | |
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| LU2715325044 | Zennor Japan Fund | P | 20/02/2025 | 112,5693 | USD | 106,6059 | 5,594 % | |
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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 | 19/02/2025 | 107,9600 | EUR | 99,1500 | 8,886 % | |
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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 | 19/02/2025 | 10,5522 | EUR | 10,2723 | 2,725 % | |
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| LU1453542695 | Value Tree Balanced | C | 20/02/2025 | 11,6384 | EUR | 11,2388 | 3,555 % | |
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| LU1453542851 | Value Tree Dynamic | C | 19/02/2025 | 12,6841 | EUR | 11,9238 | 6,376 % | |
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| LU1453543073 | Value Tree European Equities | C | 20/02/2025 | 14,1784 | EUR | 13,1998 | 7,414 % | |
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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 | 19/02/2025 | 146,5500 | EUR | 139,7600 | 4,858 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 19/02/2025 | 123,7400 | EUR | 118,5300 | 4,396 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 19/02/2025 | 125,2000 | EUR | 119,8400 | 4,473 % | |
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| LU2435784934 | VFF Global Capital | B | 19/02/2025 | 115,4500 | EUR | 110,0300 | 4,926 % | |
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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 | 19/02/2025 | 113,4400 | EUR | 112,2200 | 1,087 % | |
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| LU2638558416 | SEQUOIA | F | 19/02/2025 | 119,5600 | EUR | 118,0800 | 1,253 % | |
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| LU2638558507 | SEQUOIA | C | 19/02/2025 | 116,8600 | EUR | 115,5500 | 1,134 % | |
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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 | 19/02/2025 | 172,1500 | EUR | 167,8500 | 2,562 % | |
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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 | 17/02/2025 | 116,9400 | EUR | 114,1800 | 2,417 % | |
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| LU0528491797 | Beethoven | 17/02/2025 | 112,6200 | EUR | 109,8300 | 2,540 % | |
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| LU0528491870 | Bach | A:Classic | 17/02/2025 | 107,9900 | EUR | 105,5200 | 2,341 % | |
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| LU0528493652 | Deep Value | A Cap | 18/02/2025 | 125,5600 | EUR | 118,9400 | 5,566 % | |
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| LU0592288541 | Adela | A Cap | 31/01/2025 | 119,6200 | EUR | 117,0500 | 2,196 % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2024 | 160,3000 | EUR | 160,3000 | - % | |
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| LU0632177944 | Moreta | A Cap | 17/02/2025 | 132,8200 | EUR | 130,2100 | 2,004 % | |
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| LU0697421575 | Sequoia | A Cap | 13/02/2025 | 128,9500 | EUR | 124,4100 | 3,649 % | |
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| LU0697421658 | Casildo | A:Classic | 17/02/2025 | 120,2300 | EUR | 117,4600 | 2,358 % | |
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| LU0710316596 | Andromeda | A:Classic | 14/02/2025 | 155,5300 | EUR | 152,9900 | 1,660 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 17/02/2025 | 101,0700 | EUR | 92,9600 | 8,724 % | |
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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 | 31/01/2025 | 262,2200 | EUR | 265,2700 | -1,150 % | |
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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 | 14/02/2025 | 1.140.064,0000 | EUR | 1.079.202,0000 | 5,640 % | |||||||