Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 16/04/2026 | 803,9600 | EUR | 799,4900 | 0,559 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 16/04/2026 | 119,2900 | EUR | 118,7600 | 0,446 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 16/04/2026 | 111,0700 | EUR | 110,1800 | 0,808 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 15/04/2026 | 108,1900 | EUR | 107,0100 | 1,103 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 15/04/2026 | 107,5000 | EUR | 106,4400 | 0,996 % | |
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| LU1628858711 | Birdie | A | 07/04/2026 | 126,8900 | EUR | 125,8800 | 0,802 % | |
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| LU1914934192 | Butterfly | A | 15/04/2026 | 128,0000 | EUR | 128,2800 | -0,218 % | |
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| LU2451274059 | Global Equity | A | 16/04/2026 | 11,7400 | USD | 11,2300 | 4,541 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 16/04/2026 | 111,8700 | EUR | 106,1300 | 5,408 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 16/04/2026 | 113,3700 | EUR | 107,8600 | 5,108 % | |
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| LU2451275023 | Magnet Finance | A | 15/04/2026 | 110,8800 | EUR | 112,1800 | -1,159 % | |
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| LU3232938996 | Alinea European Equities | D | 16/04/2026 | 99,4600 | EUR | - | - % | |
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| LU3232939028 | Alinea European Equities | M | 16/04/2026 | 98,7500 | EUR | - | - % | |
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| LU3232939291 | Alinea European Equities | I | 17/03/2026 | 100,1500 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 10/04/2026 | 128,1100 | EUR | 125,2700 | 2,267 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | 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 | 16/04/2026 | 152,2900 | EUR | 146,1100 | 4,230 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 16/04/2026 | 156,2600 | EUR | 149,8700 | 4,264 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 16/04/2026 | 147,3600 | EUR | 141,2500 | 4,326 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 16/04/2026 | 176,6500 | EUR | 168,7800 | 4,663 % | |
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| LU2215091617 | Nocity Fixed Income | A | 13/04/2026 | 104,5800 | EUR | 105,0100 | -0,409 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 16/04/2026 | 191,8700 | USD | 186,6000 | 2,824 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 16/04/2026 | 137,2100 | USD | 133,6500 | 2,664 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 16/04/2026 | 125,8900 | USD | 122,2000 | 3,020 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 16/04/2026 | 152,6300 | USD | 148,3900 | 2,857 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 16/04/2026 | 129,5800 | USD | 126,1800 | 2,695 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 16/04/2026 | 120,6600 | USD | 117,1300 | 3,014 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 16/04/2026 | 224,8100 | USD | 224,5500 | 0,116 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 16/04/2026 | 141,4300 | USD | 141,4900 | -0,042 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 16/04/2026 | 126,7900 | USD | 126,3600 | 0,340 % | |
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| LU1649247001 | Private Life Moderate | A | 16/04/2026 | 138,0900 | USD | 134,1000 | 2,975 % | |
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| LU2324319545 | Prudent Opportunities | A | 16/04/2026 | 128,8400 | USD | 128,8100 | 0,023 % | |
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| LU2324319628 | Prudent Opportunities | F | 16/04/2026 | 126,3800 | USD | 126,5000 | -0,095 % | |
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| LU2330518452 | Investec Global Select Equity Fund | A | 16/04/2026 | 120,6000 | USD | 120,9200 | -0,265 % | |
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| LU3105174372 | Investec Global Select Equity Fund | A1 | 16/04/2026 | 111,9800 | USD | 112,1500 | -0,152 % | |
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| LU3105174612 | Investec Global Select Equity Fund | I | 16/04/2026 | 113,3200 | USD | 113,2200 | 0,088 % | |
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| LU2716765578 | Investec Global Fixed Income | A | 16/04/2026 | 110,1500 | USD | 109,9200 | 0,209 % | |
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| LU2716765495 | Investec Global Fixed Income | C | 16/04/2026 | 108,0000 | USD | 107,9000 | 0,093 % | |
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| LU2716765222 | Investec Global Fixed Income | I | 16/04/2026 | 110,1800 | USD | 109,7100 | 0,428 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 16/04/2026 | 112,2400 | EUR | 109,4300 | 2,568 % | |
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| LU2926252862 | Alinea Global | A2 | 16/04/2026 | 113,5300 | EUR | 110,5900 | 2,658 % | |
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| LU0908524852 | Alinea Global | B | 16/04/2026 | 107,5200 | EUR | 104,8600 | 2,537 % | |
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| LU0908524936 | Alinea Global | I | 16/04/2026 | 119,9600 | EUR | 116,8400 | 2,670 % | |
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| LU2362696556 | International Diversified Portfolio | R | 16/04/2026 | 100,0300 | EUR | 99,6900 | 0,341 % | |
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| LU2445116945 | La Pleta | A | 16/04/2026 | 130,6300 | EUR | 125,6200 | 3,988 % | |
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| LU2926252946 | Mixed Allocation | A | 16/04/2026 | 108,5800 | EUR | 104,9200 | 3,488 % | |
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| LU3167352742 | Sensei | A | 16/04/2026 | 100,6300 | GBP | 101,6000 | -0,955 % | |
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| LU3072289047 | Stratum | A Dis | 15/04/2026 | 105,2300 | EUR | 112,0900 | -6,120 % | |
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| LU3025211312 | Zenith | A | 15/04/2026 | 102,5200 | EUR | 102,5800 | -0,058 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | 16/04/2026 | 97,4080 | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 16/04/2026 | 105,1240 | EUR | 103,3080 | 1,758 % | |
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| LU3035951121 | Quality Fund | E | 16/04/2026 | 106,4560 | EUR | 104,0740 | 2,289 % | |
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| LU3038481852 | Global Value Fund | E | 16/04/2026 | 108,3960 | EUR | 100,5920 | 7,758 % | |
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| LU3038481936 | Global Value Fund | R | 16/04/2026 | 280,0550 | EUR | 262,4180 | 6,721 % | |
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| LU3038482157 | Global Value Fund | F | 16/04/2026 | 293,7680 | EUR | 273,9370 | 7,239 % |  |
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| LU3038482231 | Global Value Fund | I | 16/04/2026 | 337,5160 | EUR | 315,7210 | 6,903 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3307281835 | ICICI India Small and Mid cap Fund | A | - | USD | - | - % | |
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| LU3307281918 | ICICI India Small and Mid cap Fund | I | - | USD | - | - % | ||||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 16/04/2026 | 116,0029 | EUR | 121,0000 | -4,130 % | |
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| LU2222027950 | Merchfondo | B | 16/04/2026 | 135,6810 | USD | 141,2490 | -3,942 % | |
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| LU2222028099 | Renta fija flexible | A | 16/04/2026 | 117,6360 | EUR | 117,5300 | 0,090 % | |
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| LU2222028172 | Merch-Universal | A | 16/04/2026 | 127,9260 | EUR | 130,0180 | -1,609 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 16/04/2026 | 116,9700 | EUR | 115,7700 | 1,037 % | |
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| LU2638558416 | SEQUOIA | F | 16/04/2026 | 124,4000 | EUR | 122,8300 | 1,278 % | |
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| LU2638558507 | SEQUOIA | C | 16/04/2026 | 120,9300 | EUR | 119,5900 | 1,120 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3216173016 | Achieve | I | 16/04/2026 | 99,0600 | EUR | - | - % |  |
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| LU3216173107 | Achieve | R | 16/04/2026 | 98,8400 | EUR | - | - % | |
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| LU3216173289 | Achieve | F | - | EUR | - | - % | |
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| LU3216172711 | Inspire | I | - | EUR | - | - % | |
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| LU3216172802 | Inspire | R | 16/04/2026 | 100,8400 | EUR | - | - % | |
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| LU3216172984 | Inspire | F | 16/04/2026 | 101,0800 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 16/04/2026 | 1.623,9370 | EUR | 1.630,2266 | -0,386 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 16/04/2026 | 24,4215 | EUR | 24,6205 | -0,808 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 16/04/2026 | 102,9408 | EUR | 100,4845 | 2,444 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 16/04/2026 | 103,3727 | EUR | 100,9057 | 2,445 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 16/04/2026 | 14,5076 | EUR | 14,5103 | -0,019 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/04/2026 | 28,8200 | EUR | 25,6500 | 12,359 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 15/04/2026 | 157,7600 | EUR | 140,2500 | 12,485 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 13/04/2026 | 128,0300 | EUR | 128,4200 | -0,304 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 16/04/2026 | 132,0400 | EUR | 123,8100 | 6,647 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/04/2026 | 239,9100 | EUR | 225,8400 | 6,230 % | |
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| LU2402459734 | Emerging Market Equities | B | 15/04/2026 | 129,6000 | EUR | 121,9700 | 6,256 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/04/2026 | 171,7800 | EUR | 164,5500 | 4,394 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/04/2026 | 158,3100 | EUR | 151,9100 | 4,213 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/04/2026 | 117,6400 | EUR | 115,7300 | 1,650 % | |
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| LU2513931928 | Global Strategy | R | 15/04/2026 | 113,4200 | EUR | 112,0200 | 1,250 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 16/04/2026 | 119,4000 | EUR | 116,3100 | 2,657 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 16/04/2026 | 106,8700 | EUR | 106,7400 | 0,122 % | |
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| LU0842066523 | Balanced | A | 16/04/2026 | 142,1700 | EUR | 141,2100 | 0,680 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 16/04/2026 | 157,9900 | EUR | 156,7400 | 0,797 % | |
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| LU0986194024 | Equity Europe | A | 16/04/2026 | 142,5800 | EUR | 138,3600 | 3,050 % | |
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| LU1066281574 | Equity Spain | A | 16/04/2026 | 127,1100 | EUR | 121,5200 | 4,600 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 16/04/2026 | 103,8700 | EUR | 103,7200 | 0,145 % | |
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| LU1116260818 | Balanced | B | 16/04/2026 | 140,2700 | EUR | 139,0900 | 0,848 % | |
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| LU1171801233 | Balanced | P | 16/04/2026 | 145,9000 | EUR | 144,3700 | 1,060 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 16/04/2026 | 157,8500 | EUR | 150,3900 | 4,960 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 123,4500 | - % | |
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| LU1697016019 | Selection Aggressive | A | 16/04/2026 | 14,2359 | EUR | 13,9458 | 2,080 % | |
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| LU1697016365 | Selection Defensive | A | 16/04/2026 | 10,2630 | EUR | 10,3045 | -0,403 % | |
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| LU1697016878 | Selection Conservative | A | 16/04/2026 | 11,1246 | EUR | 11,1078 | 0,151 % | |
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| LU1697017256 | Selection Moderate | A | 16/04/2026 | 12,0372 | EUR | 11,9425 | 0,793 % | |
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| LU1697017686 | Selection Dynamic | A | 16/04/2026 | 13,0617 | EUR | 12,9370 | 0,964 % | |
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| LU1697018064 | Best Morgan Stanley | A | 16/04/2026 | 1,1228 | EUR | 1,1260 | -0,286 % | |
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| LU1697018494 | Best JP Morgan | A | 16/04/2026 | 1,2451 | EUR | 1,2206 | 2,007 % | |
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| LU1697018817 | Best Carmignac | A | 16/04/2026 | 1,2619 | EUR | 1,2347 | 2,203 % | |
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| LU1899018870 | Best M&G | A | 16/04/2026 | 1,1391 | EUR | 1,1324 | 0,592 % | |
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| LU1899018953 | Best Blackrock | A | 16/04/2026 | 1,2350 | EUR | 1,2112 | 1,965 % | |
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| LU1899019175 | Smart Horizon | A | 16/04/2026 | 135,6800 | EUR | 126,0300 | 7,657 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 16/04/2026 | 136,9600 | EUR | 135,9300 | 0,758 % | |
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| LU2231194924 | Smart Horizon | C | 16/04/2026 | 125,9700 | USD | 116,7900 | 7,860 % | |
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| LU2375689580 | Global Equity | A | 16/04/2026 | 137,9300 | EUR | 133,5800 | 3,256 % | |
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| LU2375689663 | Gobal Equity | B | 16/04/2026 | 145,5200 | EUR | 140,4600 | 3,602 % | |
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| LU2375689747 | Global Equity | E | 16/04/2026 | 138,3000 | USD | 133,6500 | 3,479 % | |
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| LU2465956238 | Equity Europe | D | 16/04/2026 | 109,6500 | EUR | 106,1900 | 3,258 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | I | 16/04/2026 | 99,3100 | EUR | 100,0000 | -0,690 % | |
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| LU3297846738 | BrightGate Focus | A | - | EUR | - | - % | |
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| LU3297847033 | BrightGate Iapetus | A | - | EUR | - | - % | |
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| LU3297847116 | BrightGate Iapetus | F | - | EUR | - | - % | |
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| LU3297847207 | BirghtGate Iapetus | FA1 | - | EUR | - | - % | |
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| LU3298746811 | BrightGate Focus | F | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 17/04/2026 | 29.233,3100 | JPY | 26.405,7760 | 10,708 % |   |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 17/04/2026 | 186,9607 | EUR | 172,4177 | 8,435 % | |
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| LU2261203942 | Zennor Japan Fund | F | 17/04/2026 | 198,9456 | GBP | 183,6432 | 8,333 % | |
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| LU2321459435 | Zennor Japan Fund | I | 17/04/2026 | 174,2998 | GBP | 161,0410 | 8,233 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 17/04/2026 | 168,6413 | EUR | 155,6830 | 8,324 % | |
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| LU2427474296 | Zennor Japan Fund | I | 17/04/2026 | 165,7573 | USD | 152,4686 | 8,716 % | |
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| LU2649499477 | Zennor Japan Fund | R | 17/04/2026 | 146,5051 | EUR | 135,5204 | 8,106 % | |
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| LU2708705897 | Zennor Japan Fund | R | 17/04/2026 | 16.071,5800 | JPY | 14.546,3395 | 10,485 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 17/04/2026 | 138,6340 | GBP | 128,1397 | 8,190 % | |
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| LU2715325044 | Zennor Japan Fund | P | 17/04/2026 | 144,2360 | USD | 132,7260 | 8,672 % | |
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| LU2791988327 | Zennor Japan Fund | P | 17/04/2026 | 113,8796 | EUR | 105,1713 | 8,280 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 16/04/2026 | 150,0700 | EUR | 131,9600 | 13,724 % | |
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| LU2525865395 | Flagship | FA1 | 16/04/2026 | 152,0600 | EUR | 131,8500 | 15,328 % | |
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| LU2905445560 | Flagship | I | 16/04/2026 | 139,2400 | EUR | 122,0900 | 14,047 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 16/04/2026 | 10,9568 | EUR | 10,7170 | 2,238 % | |
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| LU1453542695 | Value Tree Balanced | C | 16/04/2026 | 12,3733 | EUR | 11,9637 | 3,424 % | |
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| LU1453542851 | Value Tree Dynamic | C | 16/04/2026 | 14,1322 | EUR | 13,3238 | 6,067 % | |
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| LU1453543073 | Value Tree European Equities | C | 17/04/2026 | 16,2918 | EUR | 15,1701 | 7,394 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 16/04/2026 | 144,8100 | EUR | 145,0000 | -0,131 % | |
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| LU2435784934 | VFF Global Capital | B | 16/04/2026 | 114,6300 | EUR | 114,6900 | -0,052 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 16/04/2026 | 127,1300 | EUR | 123,9300 | 2,582 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 16/04/2026 | 129,3900 | EUR | 125,9400 | 2,739 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 16/04/2026 | 179,4600 | EUR | 178,0900 | 0,769 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 13/04/2026 | 117,1000 | EUR | 116,5700 | 0,455 % | |
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| LU0528491797 | Beethoven | 13/04/2026 | 116,7900 | EUR | 116,0700 | 0,620 % | |
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| LU0528491870 | Bach | A:Classic | 13/04/2026 | 111,4100 | EUR | 109,4100 | 1,828 % | |
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| LU0528493652 | Deep Value | A Cap | 14/04/2026 | 135,4600 | EUR | 134,2400 | 0,909 % | |
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| LU0592288541 | Adela | A Cap | 31/03/2026 | 119,7400 | EUR | 122,4000 | -2,173 % | |
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| LU0597553584 | Trisin | A Cap | 31/12/2025 | 171,1400 | EUR | 172,8900 | -1,012 % | |
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| LU0632177944 | Moreta | A Cap | 13/04/2026 | 136,0500 | EUR | 135,5400 | 0,376 % | |
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| LU0697421575 | Sequoia | A Cap | 16/04/2026 | 142,5700 | EUR | 139,0100 | 2,561 % | |
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| LU0697421658 | Casildo | A:Classic | 13/04/2026 | 120,2500 | EUR | 120,2600 | -0,008 % | |
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| LU0710316596 | Andromeda | A:Classic | 17/04/2026 | 161,2100 | EUR | 155,8100 | 3,466 % | |
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| LU3109481799 | Atlantea | A | 13/04/2026 | 98,1400 | EUR | 100,0300 | -1,889 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 13/04/2026 | 99,0400 | EUR | 94,7300 | 4,550 % | |
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| LU0876827493 | Astra Strong | A | - | EUR | 127,9000 | -100,000 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/03/2026 | 318,8700 | EUR | 360,4400 | -11,533 % | |
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| LU2621351522 | Atenea | A | 13/04/2026 | 113,3600 | EUR | 112,5000 | 0,764 % | |
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| LU2621351795 | Sherwood | A | 13/04/2026 | 119,8100 | EUR | 118,2800 | 1,294 % | |
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| LU2621351878 | Georgetown | A | 13/04/2026 | 109,4900 | EUR | 108,5700 | 0,847 % | |
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| LU2621351951 | Market Feels | A | 13/04/2026 | 110,6800 | EUR | 111,0700 | -0,351 % | |
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| LU2621352090 | Hyde Park | A | 13/04/2026 | 109,7500 | EUR | 110,0100 | -0,236 % | |
||||||
| LU2621352173 | Next Ideas | A | - | EUR | 108,7600 | -100,000 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | 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 | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | 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 | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/04/2026 | 1.689.901,0000 | JPY | 1.488.462,0000 | 13,533 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 15/04/2026 | 1.689.895,0000 | JPY | 1.488.490,0000 | 13,531 % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 15/04/2026 | 1.689.819,0000 | JPY | 1.488.423,0000 | 13,531 % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 15/04/2026 | 1.565.805,0000 | JPY | 1.379.177,0000 | 13,532 % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 15/04/2026 | 1.484.473,0000 | JPY | 1.307.551,0000 | 13,531 % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 15/04/2026 | 1.465.821,0000 | JPY | 1.288.558,0000 | 13,757 % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 15/04/2026 | 1.689.767,0000 | JPY | 1.488.377,0000 | 13,531 % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 14/04/2026 | 108,1600 | USD | 100,2100 | 7,933 % | |
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| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 14/04/2026 | 107,4600 | USD | 99,5100 | 7,989 % | |
||||||
| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 15/04/2026 | 1.484.473,0000 | JPY | 1.307.551,0000 | 13,531 % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 15/04/2026 | 1.465.898,0000 | JPY | 1.288.642,0000 | 13,755 % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 15/04/2026 | 1.465.869,0000 | JPY | 1.288.611,0000 | 13,756 % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 15/04/2026 | 1.466.136,0000 | JPY | 1.288.627,0000 | 13,775 % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 15/04/2026 | 1.465.821,0000 | JPY | 1.288.558,0000 | 13,757 % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 15/04/2026 | 1.179.919,0000 | CHF | 1.039.294,0000 | 13,531 % | |||||||
| LU3272715635 | DATAMIRA LS WORLD FUND | F | 16/04/2026 | 98,8900 | EUR | - | - % | |||||||
| LU3272715718 | DATAMIRA LS WORLD FUND | I | - | EUR | - | - % | ||||||||
| LU3272715809 | DATAMIRA LS WORLD FUND | R | - | EUR | - | - % | ||||||||
