ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
13/02/2025 |
811,0800 |
EUR |
801,3000 |
1,221 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
13/02/2025 |
114,0100 |
EUR |
110,6000 |
3,083 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
13/02/2025 |
115,7300 |
EUR |
114,3700 |
1,189 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
10/02/2025 |
121,7400 |
EUR |
116,9400 |
4,105 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
03/02/2025 |
128,2500 |
EUR |
126,1900 |
1,632 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
10/02/2025 |
112,7000 |
EUR |
109,9600 |
2,492 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
11/02/2025 |
11,3800 |
USD |
11,1700 |
1,880 % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
11/02/2025 |
102,7000 |
EUR |
102,6400 |
0,058 % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
11/02/2025 |
102,9300 |
EUR |
102,8200 |
0,107 % |
|
|
|
|
|
|
|
LU2870351280 |
Global Strategy |
FA1 |
|
- |
EUR |
95,7300 |
- % |
|
|
|
|
|
|
|
LU2870351363 |
Global Strategy |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2870351447 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
07/02/2025 |
121,0300 |
EUR |
119,0100 |
1,697 % |
|
|
|
|
|
|
|
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 |
12/02/2025 |
142,7300 |
EUR |
139,3800 |
2,404 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
12/02/2025 |
146,1400 |
EUR |
142,6800 |
2,425 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
12/02/2025 |
137,5400 |
EUR |
134,2600 |
2,443 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC |
F |
12/02/2025 |
162,7400 |
EUR |
158,6300 |
2,591 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
10/02/2025 |
110,2700 |
EUR |
109,6900 |
0,529 % |
|
|
|
|
|
|
|
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 |
12/02/2025 |
133,3400 |
USD |
130,7500 |
1,981 % |
|
|
|
|
|
|
|
LU0778115914 |
Investec Multi Asset Balanced |
A |
12/02/2025 |
163,2600 |
USD |
158,3100 |
3,127 % |
|
|
|
|
|
|
|
LU0778116219 |
Investec Multi Asset Dynamic |
A |
12/02/2025 |
192,1700 |
USD |
186,0400 |
3,295 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
12/02/2025 |
120,9100 |
USD |
119,2000 |
1,435 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
12/02/2025 |
111,5400 |
USD |
109,2400 |
2,105 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
12/02/2025 |
109,9300 |
USD |
107,7100 |
2,061 % |
|
|
|
|
|
|
|
LU2330518452 |
Investec Global Trends |
A |
12/02/2025 |
98,1100 |
USD |
94,6900 |
3,612 % |
|
|
|
|
|
|
|
LU2538427092 |
Investec Multi Asset Cautious |
C |
12/02/2025 |
113,9200 |
USD |
111,7800 |
1,914 % |
|
|
|
|
|
|
|
LU2538427175 |
Investec Multi Asset Balanced |
C |
12/02/2025 |
117,4900 |
USD |
114,0000 |
3,061 % |
|
|
|
|
|
|
|
LU2538427258 |
Investec Multi Asset Dynamic |
C |
12/02/2025 |
121,6700 |
USD |
117,8600 |
3,233 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
12/02/2025 |
103,6000 |
USD |
103,4300 |
0,164 % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
12/02/2025 |
102,2200 |
USD |
102,1200 |
0,098 % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
12/02/2025 |
102,9600 |
USD |
102,7300 |
0,224 % |
|
|
|
|
|
|
|
LU0778115831 |
Investec Multi Asset Cautious |
I |
12/02/2025 |
104,7900 |
USD |
102,7000 |
2,035 % |
|
|
|
|
|
|
|
LU0778116136 |
Investec Multi Asset Balanced |
I |
12/02/2025 |
106,3100 |
USD |
103,0000 |
3,214 % |
|
|
|
|
|
|
|
LU0778116482 |
Investec Multi Asset Dynamic |
I |
12/02/2025 |
107,3800 |
USD |
103,8500 |
3,399 % |
|
|
|
|
|
|
|
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 |
12/02/2025 |
102,3300 |
EUR |
99,0100 |
3,353 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
12/02/2025 |
98,1500 |
EUR |
94,9700 |
3,348 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
12/02/2025 |
108,9300 |
EUR |
105,3500 |
3,398 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
12/02/2025 |
99,5200 |
EUR |
98,5200 |
1,015 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
12/02/2025 |
120,0300 |
EUR |
115,9300 |
3,537 % |
|
|
|
|
|
|
|
LU2926252862 |
Alinea Global |
A2 |
|
- |
EUR |
99,7500 |
- % |
|
|
|
|
|
|
|
LU2926252946 |
Mixed Allocation |
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 |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
12/02/2025 |
76,6500 |
USD |
77,1800 |
-0,687 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
12/02/2025 |
70,9200 |
GBP |
71,4500 |
-0,742 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
12/02/2025 |
125,9200 |
USD |
124,9900 |
0,744 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
12/02/2025 |
94,0000 |
USD |
94,6200 |
-0,655 % |
|
|
|
|
|
|
|
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 |
12/02/2025 |
90,4229 |
EUR |
84,9610 |
6,429 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
|
- |
USD |
89,2310 |
- % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
12/02/2025 |
114,0270 |
EUR |
113,2650 |
0,673 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
12/02/2025 |
114,8550 |
EUR |
110,6950 |
3,758 % |
|
|
|
|
|
|
|
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 |
12/02/2025 |
1.588,6220 |
EUR |
1.483,9121 |
7,056 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
12/02/2025 |
24,4933 |
EUR |
23,5366 |
4,065 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
12/02/2025 |
14,3267 |
EUR |
14,2759 |
0,356 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
12/02/2025 |
99,9061 |
EUR |
98,8972 |
1,020 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
12/02/2025 |
100,3249 |
EUR |
99,3118 |
1,020 % |
|
|
|
|
|
|
|
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 |
31/01/2025 |
198,7200 |
EUR |
198,5100 |
0,106 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
31/01/2025 |
21,1600 |
EUR |
20,5500 |
2,968 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
31/01/2025 |
150,3500 |
EUR |
146,6500 |
2,523 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
31/01/2025 |
139,5600 |
EUR |
136,1900 |
2,474 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
107,0200 |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
111,9700 |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
10/02/2025 |
118,9300 |
EUR |
114,3100 |
4,042 % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
12/02/2025 |
113,5200 |
EUR |
109,8000 |
3,388 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
31/01/2025 |
110,3700 |
EUR |
109,2500 |
1,025 % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
31/01/2025 |
108,2100 |
EUR |
107,2400 |
0,905 % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
12/02/2025 |
110,4100 |
EUR |
108,6300 |
1,639 % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
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 |
12/02/2025 |
105,3300 |
EUR |
105,0800 |
0,238 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
12/02/2025 |
143,8100 |
EUR |
140,6300 |
2,261 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
12/02/2025 |
150,9700 |
EUR |
149,6200 |
0,902 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
12/02/2025 |
126,2800 |
EUR |
122,7600 |
2,867 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
12/02/2025 |
101,2900 |
EUR |
99,0200 |
2,292 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
12/02/2025 |
102,3000 |
EUR |
102,0600 |
0,235 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
12/02/2025 |
140,9200 |
EUR |
137,7100 |
2,331 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
12/02/2025 |
145,3200 |
EUR |
141,9000 |
2,410 % |
|
|
|
|
|
|
|
LU2748219495 |
Cartera Renta Fija Horizonte 2027 |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
12/02/2025 |
123,9400 |
EUR |
120,9400 |
2,481 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
113,2400 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
12/02/2025 |
13,0497 |
EUR |
12,5677 |
3,835 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
12/02/2025 |
10,1582 |
EUR |
10,1243 |
0,335 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
12/02/2025 |
10,7941 |
EUR |
10,6479 |
1,373 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
12/02/2025 |
11,4405 |
EUR |
11,1808 |
2,323 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
12/02/2025 |
12,2622 |
EUR |
11,8683 |
3,319 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
12/02/2025 |
1,1993 |
EUR |
1,1681 |
2,669 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
12/02/2025 |
1,1669 |
EUR |
1,1460 |
1,824 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
12/02/2025 |
1,1966 |
EUR |
1,1714 |
2,151 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
12/02/2025 |
1,1133 |
EUR |
1,1006 |
1,154 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
12/02/2025 |
1,1678 |
EUR |
1,1480 |
1,725 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
12/02/2025 |
116,5100 |
EUR |
112,3600 |
3,693 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
12/02/2025 |
131,1000 |
EUR |
129,9600 |
0,877 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
92,0900 |
8,611 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
12/02/2025 |
128,5600 |
EUR |
124,4800 |
3,278 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
12/02/2025 |
133,8300 |
EUR |
129,4100 |
3,416 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
12/02/2025 |
114,8300 |
USD |
111,0100 |
3,441 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
12/02/2025 |
95,8100 |
EUR |
92,9700 |
3,055 % |
|
|
|
|
|
|
|
LU2748219578 |
Cartera Renta Fija Horizonte 2027 |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
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 |
13/02/2025 |
21.656,0500 |
JPY |
21.150,7583 |
2,389 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
13/02/2025 |
18.051,4800 |
JPY |
17.617,9479 |
2,461 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
13/02/2025 |
161,2740 |
EUR |
155,5169 |
3,702 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
13/02/2025 |
164,3503 |
GBP |
157,5751 |
4,300 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
13/02/2025 |
144,5097 |
GBP |
138,5653 |
4,290 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
|
- |
USD |
135,0959 |
-100,000 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
13/02/2025 |
146,0696 |
EUR |
140,9135 |
3,659 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
13/02/2025 |
127,1498 |
USD |
122,3207 |
3,948 % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
13/02/2025 |
127,9286 |
EUR |
123,5435 |
3,549 % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
13/02/2025 |
12.001,0800 |
JPY |
11.731,0736 |
2,302 % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
13/02/2025 |
115,1123 |
GBP |
110,4024 |
4,266 % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
13/02/2025 |
110,7887 |
USD |
106,6059 |
3,924 % |
|
|
|
|
|
|
|
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 |
12/02/2025 |
107,2000 |
EUR |
99,1500 |
8,119 % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
98,6300 |
- % |
|
|
|
|
|
|
|
LU2905445560 |
Flagship |
I |
|
- |
EUR |
91,3700 |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
12/02/2025 |
10,5126 |
EUR |
10,2723 |
2,340 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
13/02/2025 |
11,6246 |
EUR |
11,2388 |
3,433 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
12/02/2025 |
12,5068 |
EUR |
11,9238 |
4,889 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
13/02/2025 |
14,2614 |
EUR |
13,1998 |
8,043 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
12/02/2025 |
146,1600 |
EUR |
139,7600 |
4,579 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
12/02/2025 |
123,1700 |
EUR |
118,5300 |
3,915 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
12/02/2025 |
124,6000 |
EUR |
119,8400 |
3,972 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
12/02/2025 |
115,1400 |
EUR |
110,0300 |
4,644 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2638558333 |
SEQUOIA |
A |
12/02/2025 |
113,1900 |
EUR |
112,2200 |
0,864 % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
12/02/2025 |
119,2700 |
EUR |
118,0800 |
1,008 % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
12/02/2025 |
116,5900 |
EUR |
115,5500 |
0,900 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
12/02/2025 |
171,7000 |
EUR |
167,8500 |
2,294 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
10/02/2025 |
116,8600 |
EUR |
114,1800 |
2,347 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
10/02/2025 |
113,0600 |
EUR |
109,8300 |
2,941 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
10/02/2025 |
108,1000 |
EUR |
105,5200 |
2,445 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
11/02/2025 |
126,1500 |
EUR |
118,9400 |
6,062 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
31/01/2025 |
119,6200 |
EUR |
117,0500 |
2,196 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
30/09/2024 |
160,3000 |
EUR |
160,3000 |
- % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
10/02/2025 |
133,1000 |
EUR |
130,2100 |
2,219 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
06/02/2025 |
128,7100 |
EUR |
124,4100 |
3,456 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
10/02/2025 |
119,8700 |
EUR |
117,4600 |
2,052 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
07/02/2025 |
156,0300 |
EUR |
152,9900 |
1,987 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
10/02/2025 |
101,4600 |
EUR |
92,9600 |
9,144 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
30/09/2024 |
127,9000 |
EUR |
127,9000 |
- % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
31/01/2025 |
262,2200 |
EUR |
265,2700 |
-1,150 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
|
- |
EUR |
111,0800 |
- % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
|
- |
EUR |
116,0300 |
- % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
|
- |
EUR |
107,5400 |
- % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
|
- |
EUR |
109,5100 |
- % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
|
- |
EUR |
108,6800 |
- % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
106,8400 |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
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 |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FUND S.A. SICAV-RAIF
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 |
- |
- % |
|
|
|
|
|
|
|
INDEPENDENT PLATFORM S.A. SICAV-RAIF
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 |
31/01/2025 |
1.083.818,0000 |
EUR |
1.079.202,0000 |
0,428 % |
|
|
|
|
|
|
|