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 | 30/10/2025 | 808,2000 | EUR | 801,3000 | 0,861 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 30/10/2025 | 113,0200 | EUR | 110,6000 | 2,188 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 30/10/2025 | 118,8300 | EUR | 114,3700 | 3,900 % | |
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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 | 03/11/2025 | 125,4000 | EUR | 116,9400 | 7,234 % | |
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| LU1914934192 | Butterfly | A | 31/10/2025 | 126,2600 | EUR | 126,1900 | 0,055 % | |
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| LU2451275023 | Magnet Finance | A | 31/10/2025 | 110,0600 | EUR | 109,9600 | 0,091 % | |
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| LU2451274059 | Global Equity | A | 04/11/2025 | 11,1300 | USD | 11,1700 | -0,358 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 03/11/2025 | 105,8800 | EUR | 102,6400 | 3,157 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 03/11/2025 | 106,3900 | EUR | 102,8200 | 3,472 % | |
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| LU2870351280 | Global Strategy | FA1 | 04/11/2025 | 106,6100 | EUR | 95,7300 | 11,365 % | |
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| LU2870351363 | Global Strategy | R | 04/11/2025 | 108,5300 | 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 | 31/10/2025 | 124,4800 | EUR | 119,0100 | 4,596 % | |
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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 | 04/11/2025 | 142,6400 | EUR | 139,3800 | 2,339 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 04/11/2025 | 146,2800 | EUR | 142,6800 | 2,523 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 04/11/2025 | 137,8300 | EUR | 134,2600 | 2,659 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 04/11/2025 | 164,4100 | EUR | 158,6300 | 3,644 % | |
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| LU2215091617 | Nocity Fixed Income | A | 03/11/2025 | 106,0000 | EUR | 109,6900 | -3,364 % | |
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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 | 04/11/2025 | 146,0500 | USD | 130,7500 | 11,702 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 04/11/2025 | 182,2300 | USD | 158,3100 | 15,110 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 04/11/2025 | 219,8900 | USD | 186,0400 | 18,195 % | |
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| LU1649247001 | Private Life Moderate | A | 04/11/2025 | 132,2500 | USD | 119,2000 | 10,948 % | |
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| LU2324319545 | Prudent Opportunities | A | 04/11/2025 | 126,6100 | USD | 109,2400 | 15,901 % | |
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| LU2324319628 | Prudent Opportunities | F | 04/11/2025 | 124,4100 | USD | 107,7100 | 15,505 % | |
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| LU2330518452 | Investec Global Trends | A | 04/11/2025 | 118,2300 | USD | 94,6900 | 24,860 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 04/11/2025 | 124,2900 | USD | 111,7800 | 11,192 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 04/11/2025 | 130,6300 | USD | 114,0000 | 14,588 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 04/11/2025 | 138,6700 | USD | 117,8600 | 17,657 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 04/11/2025 | 109,4000 | USD | 103,4300 | 5,772 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 04/11/2025 | 107,4800 | USD | 102,1200 | 5,249 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 04/11/2025 | 109,1000 | USD | 102,7300 | 6,201 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 04/11/2025 | 115,2000 | USD | 102,7000 | 12,171 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 04/11/2025 | 119,2100 | USD | 103,0000 | 15,738 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 04/11/2025 | 123,5800 | USD | 103,8500 | 18,999 % | |
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| LU3105174372 | Investec Global Trends | A1 | 04/11/2025 | 109,5900 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 04/11/2025 | 110,4900 | 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 | 04/11/2025 | 107,2100 | EUR | 99,0100 | 8,282 % | |
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| LU0908524852 | Alinea Global | B | 04/11/2025 | 102,7500 | EUR | 94,9700 | 8,192 % | |
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| LU0908524936 | Alinea Global | I | 04/11/2025 | 114,4100 | EUR | 105,3500 | 8,600 % | |
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| LU3025211312 | Zenith | A | 31/10/2025 | 102,5500 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 04/11/2025 | 99,2800 | EUR | 98,5200 | 0,771 % | |
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| LU2445116945 | La Pleta | A | 04/11/2025 | 124,1200 | EUR | 115,9300 | 7,065 % | |
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| LU2926252862 | Alinea Global | A2 | 04/11/2025 | 108,2900 | EUR | 99,7500 | 8,561 % | |
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| LU2926252946 | Mixed Allocation | A | 04/11/2025 | 103,6400 | EUR | - | - % | |
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| LU3072289047 | Stratum | A Dis | 31/10/2025 | 106,2100 | 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 | 04/11/2025 | 62,3100 | GBP | 71,4500 | -12,792 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 04/11/2025 | 117,1100 | USD | 124,9900 | -6,305 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | - | USD | 94,6200 | -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 | |||||||||||
| LU2222027877 | Merchfondo | A | 04/11/2025 | 114,3580 | EUR | 84,9610 | 34,601 % | |
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| LU2222027950 | Merchfondo | B | 04/11/2025 | 130,7510 | USD | 89,2310 | 46,531 % | |
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| LU2222028099 | Renta fija flexible | A | 04/11/2025 | 117,5390 | EUR | 113,2650 | 3,773 % | |
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| LU2222028172 | Merch-Universal | A | 04/11/2025 | 125,0950 | EUR | 110,6950 | 13,009 % | |
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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 | 04/11/2025 | 1.638,4680 | EUR | 1.483,9121 | 10,415 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 04/11/2025 | 25,0342 | EUR | 23,5366 | 6,363 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 04/11/2025 | 14,5286 | EUR | 14,2759 | 1,770 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 04/11/2025 | 100,9961 | EUR | 98,8972 | 2,122 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 04/11/2025 | 101,4196 | EUR | 99,3118 | 2,122 % |  |
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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 | 31/10/2025 | 237,1500 | EUR | 198,5100 | 19,465 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 31/10/2025 | 25,2300 | EUR | 20,5500 | 22,774 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/10/2025 | 162,1700 | EUR | 146,6500 | 10,583 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 31/10/2025 | 149,8600 | EUR | 136,1900 | 10,037 % | |
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| LU2402459734 | Emerging Market Equities | B | 31/10/2025 | 128,0600 | EUR | 107,0200 | 19,660 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 31/10/2025 | 137,8600 | EUR | 111,9700 | 23,122 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 03/11/2025 | 125,5400 | EUR | 114,3100 | 9,824 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 04/11/2025 | 123,2900 | EUR | 109,8000 | 12,286 % | |
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| LU2513931845 | Global Strategy | FA1 | 31/10/2025 | 115,2200 | EUR | 109,2500 | 5,465 % | |
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| LU2513931928 | Global Strategy | R | 31/10/2025 | 111,7900 | EUR | 107,2400 | 4,243 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 04/11/2025 | 116,1300 | EUR | 108,6300 | 6,904 % | |
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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 | 04/11/2025 | 106,6700 | EUR | 105,0800 | 1,513 % | |
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| LU0842066523 | Balanced | A | 04/11/2025 | 140,0800 | EUR | 140,6300 | -0,391 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 04/11/2025 | 156,2700 | EUR | 149,6200 | 4,445 % | |
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| LU0986194024 | Equity Europe | A | 04/11/2025 | 136,9700 | EUR | 122,7600 | 11,575 % | |
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| LU1066281574 | Equity Spain | A | 04/11/2025 | 120,0200 | EUR | 99,0200 | 21,208 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 04/11/2025 | 103,6400 | EUR | 102,0600 | 1,548 % | |
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| LU1116260818 | Balanced | B | 04/11/2025 | 137,9100 | EUR | 137,7100 | 0,145 % | |
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| LU1171801233 | Balanced | P | 04/11/2025 | 142,9800 | EUR | 141,9000 | 0,761 % | |
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| LU1171803106 | Equity Spain | I | 04/11/2025 | 148,2000 | EUR | 120,9400 | 22,540 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 04/11/2025 | 13,7201 | EUR | 12,5677 | 9,170 % | |
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| LU1697016365 | Selection Defensive | A | 04/11/2025 | 10,3141 | EUR | 10,1243 | 1,875 % | |
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| LU1697016878 | Selection Conservative | A | 04/11/2025 | 11,0617 | EUR | 10,6479 | 3,886 % | |
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| LU1697017256 | Selection Moderate | A | 04/11/2025 | 11,8263 | EUR | 11,1808 | 5,773 % | |
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| LU1697017686 | Selection Dynamic | A | 04/11/2025 | 12,7737 | EUR | 11,8683 | 7,629 % | |
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| LU1697018064 | Best Morgan Stanley | A | 04/11/2025 | 1,1429 | EUR | 1,1681 | -2,159 % | |
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| LU1697018494 | Best JP Morgan | A | 04/11/2025 | 1,2125 | EUR | 1,1460 | 5,803 % | |
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| LU1697018817 | Best Carmignac | A | 04/11/2025 | 1,2432 | EUR | 1,1714 | 6,129 % | |
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| LU1899018870 | Best M&G | A | 04/11/2025 | 1,1350 | EUR | 1,1006 | 3,126 % | |
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| LU1899018953 | Best Blackrock | A | 04/11/2025 | 1,2087 | EUR | 1,1480 | 5,287 % | |
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| LU1899019175 | Smart Horizon | A | 04/11/2025 | 126,0500 | EUR | 112,3600 | 12,184 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 04/11/2025 | 135,5600 | EUR | 129,9600 | 4,309 % | |
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| LU2231194924 | Smart Horizon | C | 04/11/2025 | 114,5200 | USD | 92,0900 | 24,357 % | |
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| LU2375689580 | Global Equity | A | 04/11/2025 | 133,5300 | EUR | 124,4800 | 7,270 % | |
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| LU2375689663 | Gobal Equity | B | 04/11/2025 | 140,1600 | EUR | 129,4100 | 8,307 % | |
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| LU2375689747 | Global Equity | E | 04/11/2025 | 130,9500 | USD | 111,0100 | 17,962 % | |
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| LU2465956238 | Equity Europe | D | 04/11/2025 | 104,8900 | EUR | 92,9700 | 12,821 % | |
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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 | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 05/11/2025 | 24.891,2800 | JPY | 21.150,7583 | 17,685 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 05/11/2025 | 169,1611 | EUR | 155,5169 | 8,773 % | |
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| LU2261203942 | Zennor Japan Fund | F | 05/11/2025 | 182,1734 | GBP | 157,5751 | 15,611 % | |
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| LU2321459435 | Zennor Japan Fund | I | 05/11/2025 | 159,8279 | GBP | 138,5653 | 15,345 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 05/11/2025 | 152,8244 | EUR | 140,9135 | 8,453 % | |
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| LU2427474296 | Zennor Japan Fund | I | 05/11/2025 | 146,4688 | USD | 122,3207 | 19,742 % | |
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| LU2649499477 | Zennor Japan Fund | R | 05/11/2025 | 133,1729 | EUR | 123,5435 | 7,794 % | |
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| LU2708705897 | Zennor Japan Fund | R | 05/11/2025 | 13.726,5600 | JPY | 11.731,0736 | 17,010 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 05/11/2025 | 127,2016 | GBP | 110,4024 | 15,216 % | |
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| LU2715325044 | Zennor Japan Fund | P | 05/11/2025 | 127,5304 | USD | 106,6059 | 19,628 % | |
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| LU2791988327 | Zennor Japan Fund | P | 05/11/2025 | 103,2623 | 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 | 04/11/2025 | 123,9800 | EUR | 99,1500 | 25,043 % | |
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| LU2525865395 | Flagship | FA1 | 04/11/2025 | 123,7900 | EUR | 98,6300 | 25,509 % | |
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| LU2905445560 | Flagship | I | 04/11/2025 | 114,6400 | EUR | 91,3700 | 25,468 % | |
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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 | 04/11/2025 | 10,6569 | EUR | 10,2723 | 3,744 % | |
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| LU1453542695 | Value Tree Balanced | C | 04/11/2025 | 11,8268 | EUR | 11,2388 | 5,232 % | |
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| LU1453542851 | Value Tree Dynamic | C | 04/11/2025 | 13,0790 | EUR | 11,9238 | 9,688 % | |
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| LU1453543073 | Value Tree European Equities | C | 05/11/2025 | 14,5295 | EUR | 13,1998 | 10,074 % | |
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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 | 04/11/2025 | 144,7100 | EUR | 139,7600 | 3,542 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 04/11/2025 | 123,1500 | EUR | 118,5300 | 3,898 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 04/11/2025 | 125,0500 | EUR | 119,8400 | 4,347 % | |
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| LU2435784934 | VFF Global Capital | B | 04/11/2025 | 114,3800 | EUR | 110,0300 | 3,953 % | |
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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 | 04/11/2025 | 116,4100 | EUR | 112,2200 | 3,734 % | |
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| LU2638558416 | SEQUOIA | F | 04/11/2025 | 123,4400 | EUR | 118,0800 | 4,539 % | |
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| LU2638558507 | SEQUOIA | C | 04/11/2025 | 120,1800 | EUR | 115,5500 | 4,007 % | |
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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 | 04/11/2025 | 98,4680 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 04/11/2025 | 98,7310 | 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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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 04/11/2025 | 178,1300 | EUR | 167,8500 | 6,125 % | |
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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 | 03/11/2025 | 118,4200 | EUR | 114,1800 | 3,713 % | |
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| LU0528491797 | Beethoven | 03/11/2025 | 115,3500 | EUR | 109,8300 | 5,026 % | |
|||||||
| LU0528491870 | Bach | A:Classic | 03/11/2025 | 109,5100 | EUR | 105,5200 | 3,781 % | |
||||||
| LU0528493652 | Deep Value | A Cap | 04/11/2025 | 130,0900 | EUR | 118,9400 | 9,374 % | |
||||||
| LU0592288541 | Adela | A Cap | 31/10/2025 | 122,4500 | EUR | 117,0500 | 4,613 % | |
||||||
| LU0597553584 | Trisin | A Cap | 30/09/2025 | 172,8900 | EUR | 160,3000 | 7,854 % | |
||||||
| LU0632177944 | Moreta | A Cap | 03/11/2025 | 134,6000 | EUR | 130,2100 | 3,371 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 30/10/2025 | 134,7200 | EUR | 124,4100 | 8,287 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 03/11/2025 | 122,9600 | EUR | 117,4600 | 4,682 % | |
||||||
| LU0710316596 | Andromeda | A:Classic | 31/10/2025 | 159,0100 | EUR | 152,9900 | 3,935 % | |
||||||
| LU3109481799 | Atlantea | A | 03/11/2025 | 99,7300 | EUR | - | - % | |
||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 03/11/2025 | 103,2800 | EUR | 92,9600 | 11,102 % | |
||||||
| LU0876827493 | Astra Strong | A | 30/06/2025 | 129,1900 | EUR | 127,9000 | 1,009 % | |
||||||
| LU0994527140 | Covalis Capital Energy Fund | 31/10/2025 | 299,6900 | EUR | 265,2700 | 12,975 % | |
|||||||
| LU2621351522 | Atenea | A | 03/11/2025 | 113,1300 | EUR | 111,0800 | 1,846 % | |
||||||
| LU2621351795 | Sherwood | A | 03/11/2025 | 117,5900 | EUR | 116,0300 | 1,344 % | |
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| LU2621351878 | Georgetown | A | 03/11/2025 | 109,0800 | EUR | 107,5400 | 1,432 % | |
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| LU2621351951 | Market Feels | A | 03/11/2025 | 111,7800 | EUR | 109,5100 | 2,073 % | |
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| LU2621352090 | Hyde Park | A | 03/11/2025 | 110,4800 | EUR | 108,6800 | 1,656 % | |
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| LU2621352173 | Next Ideas | A | 30/09/2025 | 108,7600 | EUR | 106,8400 | 1,797 % | |
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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 | 31/10/2025 | 1.418.458,0000 | JPY | 1.079.202,0000 | 31,436 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 31/10/2025 | 1.418.485,0000 | JPY | - | - % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 31/10/2025 | 1.418.410,0000 | JPY | - | - % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 31/10/2025 | 1.310.375,0000 | JPY | - | - % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 31/10/2025 | 1.246.044,0000 | JPY | - | - % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 31/10/2025 | 1.220.950,0000 | JPY | - | - % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 31/10/2025 | 1.416.376,0000 | JPY | - | - % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 14/10/2025 | 99,3800 | USD | - | - % | |||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | - | USD | - | - % | ||||||||
