Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 11/09/2025 | 801,4300 | EUR | 801,3000 | 0,016 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 11/09/2025 | 112,4600 | EUR | 110,6000 | 1,682 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 11/09/2025 | 116,5500 | EUR | 114,3700 | 1,906 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 08/09/2025 | 121,7500 | EUR | 116,9400 | 4,113 % | |
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| LU1914934192 | Butterfly | A | 15/09/2025 | 124,0300 | EUR | 126,1900 | -1,712 % | |
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| LU2451275023 | Magnet Finance | A | 15/09/2025 | 108,4100 | EUR | 109,9600 | -1,410 % | |
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| LU2451274059 | Global Equity | A | 15/09/2025 | 11,4200 | USD | 11,1700 | 2,238 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 12/09/2025 | 105,5600 | EUR | 102,6400 | 2,845 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 12/09/2025 | 106,0100 | EUR | 102,8200 | 3,103 % | |
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| LU2870351280 | Global Strategy | FA1 | 15/09/2025 | 100,7700 | EUR | 95,7300 | 5,265 % | |
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| LU2870351363 | Global Strategy | R | 15/09/2025 | 102,7200 | EUR | - | - % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 12/09/2025 | 122,8900 | EUR | 119,0100 | 3,260 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 15/09/2025 | 142,7000 | EUR | 139,3800 | 2,382 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 15/09/2025 | 146,3100 | EUR | 142,6800 | 2,544 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 15/09/2025 | 137,8300 | EUR | 134,2600 | 2,659 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 15/09/2025 | 164,1600 | EUR | 158,6300 | 3,486 % | |
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| LU2215091617 | Nocity Fixed Income | A | 15/09/2025 | 103,9400 | EUR | 109,6900 | -5,242 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 15/09/2025 | 144,9600 | USD | 130,7500 | 10,868 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 15/09/2025 | 180,4900 | USD | 158,3100 | 14,010 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 15/09/2025 | 216,7400 | USD | 186,0400 | 16,502 % | |
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| LU1649247001 | Private Life Moderate | A | 15/09/2025 | 130,1000 | USD | 119,2000 | 9,144 % | |
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| LU2324319545 | Prudent Opportunities | A | 15/09/2025 | 124,1100 | USD | 109,2400 | 13,612 % | |
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| LU2324319628 | Prudent Opportunities | F | 15/09/2025 | 122,0300 | USD | 107,7100 | 13,295 % | |
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| LU2330518452 | Investec Global Trends | A | 15/09/2025 | 114,7700 | USD | 94,6900 | 21,206 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 15/09/2025 | 123,4500 | USD | 111,7800 | 10,440 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 15/09/2025 | 129,4800 | USD | 114,0000 | 13,579 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 15/09/2025 | 136,7800 | USD | 117,8600 | 16,053 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 15/09/2025 | 108,9600 | USD | 103,4300 | 5,347 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 15/09/2025 | 107,1300 | USD | 102,1200 | 4,906 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 15/09/2025 | 108,5800 | USD | 102,7300 | 5,695 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 15/09/2025 | 114,2600 | USD | 102,7000 | 11,256 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 15/09/2025 | 117,9700 | USD | 103,0000 | 14,534 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 15/09/2025 | 121,6700 | USD | 103,8500 | 17,159 % | |
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| LU3105174372 | Investec Global Trends | A1 | 15/09/2025 | 106,3300 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 15/09/2025 | 107,0700 | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 15/09/2025 | 105,6700 | EUR | 99,0100 | 6,727 % | |
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| LU0908524852 | Alinea Global | B | 15/09/2025 | 101,3000 | EUR | 94,9700 | 6,665 % | |
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| LU0908524936 | Alinea Global | I | 15/09/2025 | 112,7200 | EUR | 105,3500 | 6,996 % | |
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| LU3025211312 | Zenith | A | 15/09/2025 | 102,0500 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 15/09/2025 | 98,0700 | EUR | 98,5200 | -0,457 % | |
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| LU2445116945 | La Pleta | A | 15/09/2025 | 120,0800 | EUR | 115,9300 | 3,580 % | |
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| LU2926252862 | Alinea Global | A2 | 15/09/2025 | 106,7000 | EUR | 99,7500 | 6,967 % | |
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| LU2926252946 | Mixed Allocation | A | 15/09/2025 | 102,3800 | EUR | - | - % | |
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| LU3072289047 | Stratum | A Dis | 15/09/2025 | 100,5100 | EUR | - | - % | |
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| LU3167352742 | Sensei | A | - | GBP | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | - | USD | 77,1800 | -100,000 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 15/09/2025 | 63,7900 | GBP | 71,4500 | -10,721 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 15/09/2025 | 118,2900 | USD | 124,9900 | -5,360 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 12/09/2025 | 85,1600 | USD | 94,6200 | -9,998 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 15/09/2025 | 103,9600 | EUR | 84,9610 | 22,362 % | |
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| LU2222027950 | Merchfondo | B | 15/09/2025 | 121,7260 | USD | 89,2310 | 36,417 % | |
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| LU2222028099 | Renta fija flexible | A | 15/09/2025 | 116,9380 | EUR | 113,2650 | 3,243 % | |
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| LU2222028172 | Merch-Universal | A | 15/09/2025 | 118,9900 | EUR | 110,6950 | 7,494 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 15/09/2025 | 1.593,9980 | EUR | 1.483,9121 | 7,419 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 15/09/2025 | 23,3478 | EUR | 23,5366 | -0,802 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 15/09/2025 | 14,2195 | EUR | 14,2759 | -0,395 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 15/09/2025 | 98,0511 | EUR | 98,8972 | -0,856 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 15/09/2025 | 98,4620 | EUR | 99,3118 | -0,856 % |  |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/09/2025 | 224,7600 | EUR | 198,5100 | 13,224 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/09/2025 | 24,2800 | EUR | 20,5500 | 18,151 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/09/2025 | 156,0300 | EUR | 146,6500 | 6,396 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/09/2025 | 144,2900 | EUR | 136,1900 | 5,948 % | |
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| LU2402459734 | Emerging Market Equities | B | 15/09/2025 | 121,3500 | EUR | 107,0200 | 13,390 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 15/09/2025 | 132,6500 | EUR | 111,9700 | 18,469 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 15/09/2025 | 123,2900 | EUR | 114,3100 | 7,856 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 15/09/2025 | 119,8500 | EUR | 109,8000 | 9,153 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/09/2025 | 112,8000 | EUR | 109,2500 | 3,249 % | |
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| LU2513931928 | Global Strategy | R | 15/09/2025 | 109,6400 | EUR | 107,2400 | 2,238 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 15/09/2025 | 112,4900 | EUR | 108,6300 | 3,553 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 15/09/2025 | 106,4200 | EUR | 105,0800 | 1,275 % | |
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| LU0842066523 | Balanced | A | 15/09/2025 | 138,6500 | EUR | 140,6300 | -1,408 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 15/09/2025 | 156,7600 | EUR | 149,6200 | 4,772 % | |
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| LU0986194024 | Equity Europe | A | 15/09/2025 | 132,2600 | EUR | 122,7600 | 7,739 % | |
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| LU1066281574 | Equity Spain | A | 15/09/2025 | 117,8300 | EUR | 99,0200 | 18,996 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 15/09/2025 | 103,3900 | EUR | 102,0600 | 1,303 % | |
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| LU1116260818 | Balanced | B | 15/09/2025 | 136,4000 | EUR | 137,7100 | -0,951 % | |
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| LU1171801233 | Balanced | P | 15/09/2025 | 141,3400 | EUR | 141,9000 | -0,395 % | |
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| LU1171803106 | Equity Spain | I | 15/09/2025 | 145,2000 | EUR | 120,9400 | 20,060 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 15/09/2025 | 13,5758 | EUR | 12,5677 | 8,021 % | |
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| LU1697016365 | Selection Defensive | A | 15/09/2025 | 10,2919 | EUR | 10,1243 | 1,655 % | |
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| LU1697016878 | Selection Conservative | A | 15/09/2025 | 11,0373 | EUR | 10,6479 | 3,657 % | |
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| LU1697017256 | Selection Moderate | A | 15/09/2025 | 11,7958 | EUR | 11,1808 | 5,501 % | |
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| LU1697017686 | Selection Dynamic | A | 15/09/2025 | 12,7241 | EUR | 11,8683 | 7,211 % | |
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| LU1697018064 | Best Morgan Stanley | A | 15/09/2025 | 1,1249 | EUR | 1,1681 | -3,700 % | |
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| LU1697018494 | Best JP Morgan | A | 15/09/2025 | 1,1918 | EUR | 1,1460 | 3,997 % | |
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| LU1697018817 | Best Carmignac | A | 15/09/2025 | 1,2136 | EUR | 1,1714 | 3,603 % | |
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| LU1899018870 | Best M&G | A | 15/09/2025 | 1,1266 | EUR | 1,1006 | 2,362 % | |
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| LU1899018953 | Best Blackrock | A | 15/09/2025 | 1,1859 | EUR | 1,1480 | 3,301 % | |
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| LU1899019175 | Smart Horizon | A | 15/09/2025 | 119,4500 | EUR | 112,3600 | 6,310 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 15/09/2025 | 136,0100 | EUR | 129,9600 | 4,655 % | |
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| LU2231194924 | Smart Horizon | C | 15/09/2025 | 110,8900 | USD | 92,0900 | 20,415 % | |
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| LU2375689580 | Global Equity | A | 15/09/2025 | 127,1100 | EUR | 124,4800 | 2,113 % | |
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| LU2375689663 | Gobal Equity | B | 15/09/2025 | 133,2200 | EUR | 129,4100 | 2,944 % | |
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| LU2375689747 | Global Equity | E | 15/09/2025 | 127,3200 | USD | 111,0100 | 14,692 % | |
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| LU2465956238 | Equity Europe | D | 15/09/2025 | 101,1400 | EUR | 92,9700 | 8,788 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 16/09/2025 | 25.649,5600 | JPY | 21.150,7583 | 21,270 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 16/09/2025 | 177,6212 | EUR | 155,5169 | 14,213 % | |
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| LU2261203942 | Zennor Japan Fund | F | 16/09/2025 | 187,5821 | GBP | 157,5751 | 19,043 % | |
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| LU2321459435 | Zennor Japan Fund | I | 16/09/2025 | 164,6375 | GBP | 138,5653 | 18,816 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 16/09/2025 | 160,5444 | EUR | 140,9135 | 13,931 % | |
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| LU2427474296 | Zennor Japan Fund | I | 16/09/2025 | 157,7788 | USD | 122,3207 | 28,988 % | |
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| LU2649499477 | Zennor Japan Fund | R | 16/09/2025 | 140,0364 | EUR | 123,5435 | 13,350 % | |
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| LU2708705897 | Zennor Japan Fund | R | 16/09/2025 | 14.158,1700 | JPY | 11.731,0736 | 20,689 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 16/09/2025 | 131,0568 | GBP | 110,4024 | 18,708 % | |
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| LU2715325044 | Zennor Japan Fund | P | 16/09/2025 | 137,4066 | USD | 106,6059 | 28,892 % | |
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| LU2791988327 | Zennor Japan Fund | P | 16/09/2025 | 108,4996 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 15/09/2025 | 121,3100 | EUR | 99,1500 | 22,350 % | |
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| LU2525865395 | Flagship | FA1 | 15/09/2025 | 121,0500 | EUR | 98,6300 | 22,731 % | |
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| LU2905445560 | Flagship | I | 15/09/2025 | 112,1100 | EUR | 91,3700 | 22,699 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 16/09/2025 | 10,4965 | EUR | 10,2723 | 2,183 % | |
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| LU1453542695 | Value Tree Balanced | C | 15/09/2025 | 11,6408 | EUR | 11,2388 | 3,577 % | |
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| LU1453542851 | Value Tree Dynamic | C | 15/09/2025 | 12,5090 | EUR | 11,9238 | 4,907 % | |
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| LU1453543073 | Value Tree European Equities | C | 16/09/2025 | 14,2346 | EUR | 13,1998 | 7,840 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 15/09/2025 | 141,4500 | EUR | 139,7600 | 1,209 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 15/09/2025 | 120,9500 | EUR | 118,5300 | 2,042 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 15/09/2025 | 122,7400 | EUR | 119,8400 | 2,420 % | |
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| LU2435784934 | VFF Global Capital | B | 15/09/2025 | 111,7300 | EUR | 110,0300 | 1,545 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 15/09/2025 | 115,9900 | EUR | 112,2200 | 3,359 % | |
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| LU2638558416 | SEQUOIA | F | 15/09/2025 | 122,8600 | EUR | 118,0800 | 4,048 % | |
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| LU2638558507 | SEQUOIA | C | 15/09/2025 | 119,7000 | EUR | 115,5500 | 3,592 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 15/09/2025 | 101,3100 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 15/09/2025 | 101,4680 | EUR | - | - % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
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| LU3038481936 | Global Value Fund | R | - | EUR | - | - % | |
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| LU3038482157 | Global Value Fund | F | - | EUR | - | - % | |
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| LU3038482231 | Global Value Fund | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU0829544732 | Activa Global Defensive Patrimony | A | 15/09/2025 | 177,3400 | EUR | 167,8500 | 5,654 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 15/09/2025 | 117,8600 | EUR | 114,1800 | 3,223 % | |
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| LU0528491797 | Beethoven | 15/09/2025 | 112,5200 | EUR | 109,8300 | 2,449 % | |
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| LU0528491870 | Bach | A:Classic | 15/09/2025 | 106,6900 | EUR | 105,5200 | 1,109 % | |
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| LU0528493652 | Deep Value | A Cap | 09/09/2025 | 129,0400 | EUR | 118,9400 | 8,492 % | |
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| LU0592288541 | Adela | A Cap | 29/08/2025 | 118,2200 | EUR | 117,0500 | 1,000 % | |
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| LU0597553584 | Trisin | A Cap | 30/06/2025 | 169,9100 | EUR | 160,3000 | 5,995 % | |
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| LU0632177944 | Moreta | A Cap | 15/09/2025 | 132,5800 | EUR | 130,2100 | 1,820 % | |
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| LU0697421575 | Sequoia | A Cap | 11/09/2025 | 130,7300 | EUR | 124,4100 | 5,080 % | |
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| LU0697421658 | Casildo | A:Classic | 15/09/2025 | 122,5800 | EUR | 117,4600 | 4,359 % | |
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| LU0710316596 | Andromeda | A:Classic | 12/09/2025 | 157,0600 | EUR | 152,9900 | 2,660 % | |
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| LU3109481799 | Atlantea | A | 15/09/2025 | 100,5600 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 15/09/2025 | 96,4600 | EUR | 92,9600 | 3,765 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2025 | 127,2700 | EUR | 127,9000 | -0,493 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 29/08/2025 | 282,1900 | EUR | 265,2700 | 6,378 % | |
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| LU2621351522 | Atenea | A | 15/09/2025 | 112,6900 | EUR | 111,0800 | 1,449 % | |
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| LU2621351795 | Sherwood | A | 15/09/2025 | 115,6700 | EUR | 116,0300 | -0,310 % | |
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| LU2621351878 | Georgetown | A | 15/09/2025 | 108,6400 | EUR | 107,5400 | 1,023 % | |
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| LU2621351951 | Market Feels | A | 15/09/2025 | 111,0100 | EUR | 109,5100 | 1,370 % | |
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| LU2621352090 | Hyde Park | A | 15/09/2025 | 109,7200 | EUR | 108,6800 | 0,957 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | -100,000 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
|||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
|||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2024 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/09/2025 | 1.373.291,0000 | EUR | 1.079.202,0000 | 27,251 % | |||||||
