ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
25/07/2024 |
779,2800 |
EUR |
763,0000 |
2,134 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
25/07/2024 |
107,7000 |
EUR |
105,7000 |
1,892 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
25/07/2024 |
111,8400 |
EUR |
107,8900 |
3,661 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
15/07/2024 |
114,2800 |
EUR |
106,4300 |
7,376 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
22/07/2024 |
120,3100 |
EUR |
118,3900 |
1,622 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
15/07/2024 |
104,7100 |
EUR |
104,7000 |
0,010 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
23/07/2024 |
10,8600 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
23/07/2024 |
100,9900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
23/07/2024 |
101,0100 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
19/07/2024 |
115,3900 |
EUR |
112,3500 |
2,706 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
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 |
24/07/2024 |
131,4700 |
EUR |
134,7500 |
-2,434 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
24/07/2024 |
134,5300 |
EUR |
137,7800 |
-2,359 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
24/07/2024 |
126,5200 |
EUR |
129,4200 |
-2,241 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
24/07/2024 |
148,9500 |
EUR |
151,2500 |
-1,521 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
22/07/2024 |
103,8400 |
EUR |
99,8300 |
4,017 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115674 |
Investec Multi Asset Cautious |
A |
24/07/2024 |
128,6000 |
USD |
125,8000 |
2,226 % |
|
|
|
|
|
|
|
LU0778115914 |
Investec Multi Asset Balanced |
A |
24/07/2024 |
156,0400 |
USD |
150,1200 |
3,944 % |
|
|
|
|
|
|
|
LU0778116219 |
Investec Multi Asset Dynamic |
A |
24/07/2024 |
182,5700 |
USD |
173,7000 |
5,107 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
24/07/2024 |
117,0200 |
USD |
112,9600 |
3,594 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
24/07/2024 |
105,1000 |
USD |
101,3700 |
3,680 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
24/07/2024 |
103,8300 |
USD |
100,3700 |
3,447 % |
|
|
|
|
|
|
|
LU2330518452 |
Investec Global Trends |
A |
24/07/2024 |
93,9300 |
USD |
88,7800 |
5,801 % |
|
|
|
|
|
|
|
LU2538427092 |
Investec Multi Asset Cautious |
C |
24/07/2024 |
110,1900 |
USD |
108,2500 |
1,792 % |
|
|
|
|
|
|
|
LU2538427175 |
Investec Multi Asset Balanced |
C |
24/07/2024 |
112,6200 |
USD |
108,8200 |
3,492 % |
|
|
|
|
|
|
|
LU2538427258 |
Investec Multi Asset Dynamic |
C |
24/07/2024 |
115,9400 |
USD |
110,7700 |
4,667 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
24/07/2024 |
102,5200 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
24/07/2024 |
101,4900 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
24/07/2024 |
101,5800 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU0778115831 |
Investec Multi Asset Cautious |
I |
24/07/2024 |
100,7800 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU0778116136 |
Investec Multi Asset Balanced |
I |
24/07/2024 |
101,2400 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU0778116482 |
Investec Multi Asset Dynamic |
I |
24/07/2024 |
101,5600 |
USD |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
24/07/2024 |
97,8900 |
EUR |
93,4200 |
4,785 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
24/07/2024 |
94,4500 |
EUR |
90,2700 |
4,631 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
24/07/2024 |
104,4800 |
EUR |
99,4500 |
5,058 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
|
- |
EUR |
97,9900 |
-100,000 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
24/07/2024 |
95,1500 |
EUR |
90,7800 |
4,814 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
24/07/2024 |
115,3600 |
EUR |
108,6400 |
6,186 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
24/07/2024 |
76,7400 |
USD |
77,1300 |
-0,506 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
24/07/2024 |
71,4100 |
GBP |
71,9200 |
-0,709 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
24/07/2024 |
122,1200 |
USD |
115,9600 |
5,312 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
24/07/2024 |
94,1200 |
USD |
94,6500 |
-0,560 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222027877 |
Merchfondo |
A |
24/07/2024 |
79,5190 |
EUR |
85,2830 |
-6,759 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
24/07/2024 |
109,0880 |
EUR |
105,6000 |
3,303 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
24/07/2024 |
105,3960 |
EUR |
98,6770 |
6,809 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2490076259 |
MyInvestor Alpha S&P500 |
A |
|
- |
EUR |
102,0700 |
-100,000 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
24/07/2024 |
1.570,9870 |
EUR |
1.503,4155 |
4,495 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
24/07/2024 |
22,1391 |
EUR |
20,5106 |
7,940 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
24/07/2024 |
13,6197 |
EUR |
13,2550 |
2,751 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
24/07/2024 |
95,6720 |
EUR |
94,5382 |
1,199 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
24/07/2024 |
96,0730 |
EUR |
94,9346 |
1,199 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0065943366 |
Emerging Market Equities |
Acc |
15/07/2024 |
193,6900 |
EUR |
191,0200 |
1,398 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/07/2024 |
19,8800 |
EUR |
19,2200 |
3,434 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/07/2024 |
145,1000 |
EUR |
135,4000 |
7,164 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/07/2024 |
135,1300 |
EUR |
126,5100 |
6,814 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
22/07/2024 |
112,8400 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
24/07/2024 |
107,6400 |
EUR |
105,3700 |
2,154 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/07/2024 |
106,2500 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
15/07/2024 |
104,9600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
24/07/2024 |
105,5900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
24/07/2024 |
103,7300 |
EUR |
102,2900 |
1,408 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
24/07/2024 |
134,0000 |
EUR |
129,2600 |
3,667 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
24/07/2024 |
144,7500 |
EUR |
136,0100 |
6,426 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
24/07/2024 |
126,0400 |
EUR |
124,5700 |
1,180 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
24/07/2024 |
107,5800 |
EUR |
106,3000 |
1,204 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
24/07/2024 |
100,7200 |
EUR |
99,3300 |
1,399 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
24/07/2024 |
130,8800 |
EUR |
125,9300 |
3,931 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
24/07/2024 |
134,4300 |
EUR |
128,8100 |
4,363 % |
|
|
|
|
|
|
|
LU2748219495 |
Cartera Renta Fija Horizonte 2027 |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
24/07/2024 |
130,3400 |
EUR |
127,7100 |
2,059 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
109,3000 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
24/07/2024 |
12,4192 |
EUR |
11,7374 |
5,809 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
24/07/2024 |
9,9615 |
EUR |
9,7953 |
1,697 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
24/07/2024 |
10,5064 |
EUR |
10,2376 |
2,626 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
24/07/2024 |
11,0477 |
EUR |
10,6403 |
3,829 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
24/07/2024 |
11,7556 |
EUR |
11,2328 |
4,655 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
24/07/2024 |
1,0849 |
EUR |
0,9841 |
10,238 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
24/07/2024 |
1,1226 |
EUR |
1,0373 |
8,223 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
24/07/2024 |
1,1449 |
EUR |
1,0642 |
7,583 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
24/07/2024 |
1,0903 |
EUR |
1,0760 |
1,329 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
24/07/2024 |
1,1121 |
EUR |
1,0601 |
4,905 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
24/07/2024 |
113,9300 |
EUR |
109,2900 |
4,246 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
24/07/2024 |
125,8100 |
EUR |
118,3100 |
6,339 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
95,5500 |
4,678 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
24/07/2024 |
117,5400 |
EUR |
108,3600 |
8,472 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
24/07/2024 |
121,6000 |
EUR |
111,3800 |
9,176 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
24/07/2024 |
109,4600 |
USD |
102,5300 |
6,759 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
24/07/2024 |
94,8200 |
EUR |
92,8900 |
2,078 % |
|
|
|
|
|
|
|
LU2748219578 |
Cartera Renta Fija Horizonte 2027 |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2261203512 |
Zennor Japan Fund |
I |
25/07/2024 |
20.111,2700 |
JPY |
17.422,8000 |
15,431 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
25/07/2024 |
16.706,1400 |
JPY |
14.423,3853 |
15,827 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
25/07/2024 |
145,0441 |
EUR |
132,7937 |
9,225 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
25/07/2024 |
149,0827 |
GBP |
140,7362 |
5,931 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
25/07/2024 |
131,2626 |
GBP |
124,1619 |
5,719 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
25/07/2024 |
120,1941 |
USD |
112,3616 |
6,971 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
25/07/2024 |
131,6078 |
EUR |
120,7330 |
9,007 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
25/07/2024 |
119,0762 |
USD |
111,5375 |
6,759 % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
25/07/2024 |
115,7359 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
25/07/2024 |
11.189,0700 |
JPY |
- |
- % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
25/07/2024 |
103,8476 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2715324823 |
Zennor Japan Fund |
P |
|
- |
JPY |
- |
- % |
|
|
|
|
|
|
|
LU2740262279 |
Zennor Japan Fund |
R |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2791988327 |
Zennor Japan Fund |
P |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2525865122 |
Flagship |
A |
24/07/2024 |
109,7600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
24/07/2024 |
9,9912 |
EUR |
9,6104 |
3,962 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
24/07/2024 |
10,8727 |
EUR |
10,3145 |
5,411 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
24/07/2024 |
11,6403 |
EUR |
11,1009 |
4,859 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
25/07/2024 |
13,3306 |
EUR |
12,7842 |
4,274 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
24/07/2024 |
136,0100 |
EUR |
132,9800 |
2,279 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
24/07/2024 |
113,8800 |
EUR |
106,1300 |
7,302 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
24/07/2024 |
114,8700 |
EUR |
106,7400 |
7,617 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
24/07/2024 |
106,8600 |
EUR |
104,2000 |
2,553 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2638558333 |
SEQUOIA |
A |
24/07/2024 |
110,9800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
24/07/2024 |
116,3800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
24/07/2024 |
114,1100 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
24/07/2024 |
158,5700 |
EUR |
145,7000 |
8,833 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
22/07/2024 |
114,0900 |
EUR |
112,2500 |
1,639 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
22/07/2024 |
107,0800 |
EUR |
96,8800 |
10,528 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
22/07/2024 |
103,7000 |
EUR |
99,3900 |
4,336 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
23/07/2024 |
114,8900 |
EUR |
109,0700 |
5,336 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
28/06/2024 |
112,6500 |
EUR |
107,0700 |
5,212 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
28/03/2024 |
152,8800 |
EUR |
143,4700 |
6,559 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
22/07/2024 |
125,6600 |
EUR |
121,5900 |
3,347 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
18/07/2024 |
124,3300 |
EUR |
121,0800 |
2,684 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
22/07/2024 |
117,0000 |
EUR |
115,8800 |
0,967 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
19/07/2024 |
149,4800 |
EUR |
144,0400 |
3,777 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
28/06/2024 |
117,6600 |
EUR |
118,0200 |
-0,305 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
22/07/2024 |
79,6000 |
EUR |
65,4800 |
21,564 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
28/03/2024 |
126,7400 |
EUR |
123,1600 |
2,907 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
28/06/2024 |
246,9000 |
EUR |
235,1200 |
5,010 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
28/06/2024 |
121,5600 |
EUR |
117,2300 |
3,694 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
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 |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FUND S.A. SICAV-RAIF
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
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 |
- |
- % |
|
|
|
|
|
|
|
INDEPENDENT PLATFORM S.A. SICAV-RAIF
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2850662805 |
ZENNOR JAPAN SPECIAL SITUATIONS FUND |
A |
15/07/2024 |
1.013.984,0000 |
EUR |
- |
- % |
|
|
|
|
|
|
|