ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
26/01/2023 |
744,9300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
26/01/2023 |
104,7900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
26/01/2023 |
103,0400 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
16/01/2023 |
101,1300 |
EUR |
110,9600 |
-8,859 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
23/01/2023 |
113,6000 |
EUR |
116,9200 |
-2,840 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
16/01/2023 |
102,6300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
20/01/2023 |
117,3600 |
EUR |
106,4600 |
10,239 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
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 |
25/01/2023 |
127,4500 |
EUR |
117,4600 |
8,505 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
25/01/2023 |
130,1700 |
EUR |
119,8100 |
8,647 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
25/01/2023 |
122,0700 |
EUR |
112,1400 |
8,855 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
25/01/2023 |
141,2000 |
EUR |
128,1900 |
10,149 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
23/01/2023 |
101,1200 |
EUR |
114,1400 |
-11,407 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115674 |
GIP Cautious |
A |
25/01/2023 |
121,0850 |
USD |
136,6710 |
-11,404 % |
|
|
|
|
|
|
|
LU0778115914 |
GIP Balanced |
A |
25/01/2023 |
141,8530 |
USD |
163,3620 |
-13,166 % |
|
|
|
|
|
|
|
LU0778116219 |
GIP Dynamic |
A |
25/01/2023 |
162,4310 |
USD |
191,4030 |
-15,137 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
25/01/2023 |
106,8730 |
USD |
121,6950 |
-12,180 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
25/01/2023 |
94,5320 |
USD |
103,0410 |
-8,258 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
25/01/2023 |
93,9540 |
USD |
102,8700 |
-8,667 % |
|
|
|
|
|
|
|
LU2330518452 |
Global Trends |
A |
25/01/2023 |
71,5360 |
USD |
101,0210 |
-29,187 % |
|
|
|
|
|
|
|
LU2538427092 |
Cautious |
C |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2538427175 |
Balanced |
C |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2538427258 |
Dynamic |
C |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
25/01/2023 |
89,3000 |
EUR |
75,0500 |
18,987 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
25/01/2023 |
86,5000 |
EUR |
72,7900 |
18,835 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
25/01/2023 |
94,6700 |
EUR |
79,3600 |
19,292 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
25/01/2023 |
93,4000 |
EUR |
78,3100 |
19,270 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
25/01/2023 |
89,4000 |
EUR |
99,6600 |
-10,295 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
25/01/2023 |
95,9100 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
25/01/2023 |
73,5500 |
USD |
87,9600 |
-16,382 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
25/01/2023 |
69,0700 |
GBP |
83,6900 |
-17,469 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
25/01/2023 |
103,7900 |
USD |
112,5800 |
-7,808 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
25/01/2023 |
90,2900 |
USD |
107,9300 |
-16,344 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222027877 |
Merchfondo |
A |
25/01/2023 |
88,7360 |
EUR |
99,7090 |
-11,005 % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
25/01/2023 |
98,5150 |
EUR |
101,4000 |
-2,845 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
25/01/2023 |
98,0950 |
EUR |
99,6280 |
-1,539 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2490076259 |
MyInvestor Alpha S&P500 |
A |
25/01/2023 |
100,3900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
25/01/2023 |
1.381,6140 |
EUR |
1.556,7660 |
-11,251 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
25/01/2023 |
17,6620 |
EUR |
22,0589 |
-19,933 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
25/01/2023 |
12,4051 |
EUR |
13,7371 |
-9,696 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
25/01/2023 |
94,0218 |
EUR |
105,2409 |
-10,660 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
25/01/2023 |
94,3819 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0065943366 |
Emerging Market Equities |
Acc |
13/01/2023 |
203,0000 |
EUR |
268,9400 |
-24,518 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
13/01/2023 |
18,2200 |
EUR |
19,0600 |
-4,407 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
13/01/2023 |
129,4500 |
EUR |
134,4400 |
-3,712 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
13/01/2023 |
121,6400 |
EUR |
127,1300 |
-4,318 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
23/01/2023 |
104,5100 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
25/01/2023 |
103,0300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
25/01/2023 |
99,8200 |
EUR |
101,9700 |
-2,108 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
25/01/2023 |
121,7800 |
EUR |
130,3300 |
-6,560 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
25/01/2023 |
126,9400 |
EUR |
129,0000 |
-1,597 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
25/01/2023 |
130,9400 |
EUR |
131,9600 |
-0,773 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
25/01/2023 |
107,7400 |
EUR |
98,9400 |
8,894 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
25/01/2023 |
96,8800 |
EUR |
98,8900 |
-2,033 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
25/01/2023 |
117,9900 |
EUR |
125,4100 |
-5,917 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
25/01/2023 |
119,9700 |
EUR |
126,4300 |
-5,110 % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
25/01/2023 |
127,6800 |
EUR |
115,4700 |
10,574 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
103,8600 |
USD |
106,3500 |
-2,341 % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
25/01/2023 |
11,0757 |
EUR |
12,3440 |
-10,275 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
25/01/2023 |
9,4893 |
EUR |
9,8378 |
-3,542 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
25/01/2023 |
9,8647 |
EUR |
10,5488 |
-6,485 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
25/01/2023 |
10,1850 |
EUR |
11,1960 |
-9,030 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
25/01/2023 |
10,6311 |
EUR |
11,8461 |
-10,257 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
25/01/2023 |
0,9464 |
EUR |
1,0752 |
-11,979 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
25/01/2023 |
0,9779 |
EUR |
1,1384 |
-14,099 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
25/01/2023 |
1,0212 |
EUR |
1,1360 |
-10,106 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
25/01/2023 |
1,0486 |
EUR |
1,0727 |
-2,247 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
25/01/2023 |
1,0096 |
EUR |
1,1811 |
-14,520 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
25/01/2023 |
109,1300 |
EUR |
120,4800 |
-9,421 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
25/01/2023 |
110,5700 |
EUR |
112,5500 |
-1,759 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
108,4400 |
-7,765 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
25/01/2023 |
92,6700 |
EUR |
104,8100 |
-11,583 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
25/01/2023 |
94,4100 |
EUR |
105,1500 |
-10,214 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
25/01/2023 |
86,1000 |
USD |
101,6900 |
-15,331 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
25/01/2023 |
96,2600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2261203512 |
Zennor Japan Fund |
I |
26/01/2023 |
13.727,0800 |
JPY |
12.688,2100 |
8,188 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
C |
26/01/2023 |
11.301,2000 |
JPY |
10.378,9900 |
8,885 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
26/01/2023 |
115,4343 |
EUR |
115,3277 |
0,092 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
26/01/2023 |
124,2043 |
GBP |
118,1036 |
5,166 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
C |
26/01/2023 |
109,9347 |
GBP |
104,9269 |
4,773 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
26/01/2023 |
96,2968 |
GBP |
99,7108 |
-3,424 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
26/01/2023 |
105,2887 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
26/01/2023 |
95,8991 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2525865122 |
Flagship |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
25/01/2023 |
9,0464 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
25/01/2023 |
9,7301 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
25/01/2023 |
10,3645 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree Best Equities |
C |
25/01/2023 |
12,4140 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
25/01/2023 |
128,8600 |
EUR |
139,7800 |
-7,812 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
25/01/2023 |
101,1000 |
EUR |
111,0100 |
-8,927 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
25/01/2023 |
101,1900 |
EUR |
110,5100 |
-8,434 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
25/01/2023 |
100,5300 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
25/01/2023 |
134,4100 |
EUR |
142,0100 |
-5,352 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
23/01/2023 |
109,3900 |
EUR |
114,1600 |
-4,178 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
23/01/2023 |
96,3500 |
EUR |
112,2500 |
-14,165 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
23/01/2023 |
95,1700 |
EUR |
102,2600 |
-6,933 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
24/01/2023 |
100,1800 |
EUR |
111,5800 |
-10,217 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
30/12/2022 |
103,8800 |
EUR |
105,3000 |
-1,349 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
30/09/2022 |
135,5800 |
EUR |
135,7700 |
-0,140 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
23/01/2023 |
117,0000 |
EUR |
125,6000 |
-6,847 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
19/01/2023 |
120,4300 |
EUR |
133,0900 |
-9,512 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
23/01/2023 |
113,4400 |
EUR |
115,7300 |
-1,979 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
20/01/2023 |
144,9900 |
EUR |
146,4100 |
-0,970 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
25/01/2023 |
114,8400 |
EUR |
131,7600 |
-12,842 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
12/07/2021 |
64,9900 |
EUR |
64,8300 |
0,247 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
30/09/2022 |
119,7400 |
EUR |
118,7300 |
0,851 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
30/12/2022 |
248,6500 |
EUR |
268,1100 |
-7,258 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
25/01/2023 |
115,2500 |
EUR |
146,2900 |
-21,218 % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2022 |
YTD |
KIIDs |
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 2022 |
YTD |
KIIDs |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
XFCS00X1JM65 |
VESTA Real Estate Fund S.A. SICAV-RAIF |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|