Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 27/05/2020 | 101,1300 | EUR | 102,6900 | -1,519 % |   |
|
|
|
|
|
| LU1091599057 | Short Mid-Term EUR | B | 27/05/2020 | 97,9900 | EUR | 99,3200 | -1,339 % | |
|
||||
| LU1697012612 | Short Mid-Term USD | A | 27/05/2020 | 101,6100 | USD | 99,1700 | 2,460 % | |
|
||||
| LU1697013008 | Global US Dollar Bonds | A | 27/05/2020 | 104,9800 | USD | 99,6400 | 5,359 % | |
|
||||
| LU0986191350 | Moderate Allocation | A | 27/05/2020 | 95,3400 | EUR | 95,4100 | -0,073 % | |
|
||||
| LU0986192085 | Moderate Allocation | B | 27/05/2020 | 92,9300 | EUR | 92,0700 | 0,934 % | |
|||||
| LU1171800854 | Moderate Allocation | P | 27/05/2020 | 93,1800 | EUR | 92,2900 | 0,964 % | |
|||||
| LU0842066523 | Balanced | A | 27/05/2020 | 119,5400 | EUR | 114,5700 | 4,338 % | |
|
||||
| LU1116260818 | Balanced | B | 27/05/2020 | 113,9300 | EUR | 108,3100 | 5,189 % | |
|
||||
| LU1171801233 | Balanced | P | 27/05/2020 | 113,5800 | EUR | 106,3600 | 6,788 % | |
|
||||
| LU1899019175 | Global Sustainable Impact | A | 27/05/2020 | 101,3800 | EUR | - | - % | |
|
||||
| LU0986194024 | Equity Europe | A | 27/05/2020 | 117,4200 | EUR | 108,1900 | 8,531 % | |
|
||||
| LU1066281574 | Equity Spain | A | 27/05/2020 | 80,7200 | EUR | 92,3900 | -12,631 % | |
|
||||
| LU1171803106 | Equity Spain | I | 27/05/2020 | 92,4700 | EUR | 104,0000 | -11,087 % | |
|
||||
| LU1697016365 | Multiperfil Moderado | A | 27/05/2020 | 9,7098 | EUR | 9,7100 | -0,002 % | |
|
||||
| LU1697016878 | Multiperfil Equilibrado | A | 27/05/2020 | 9,6658 | EUR | 9,4800 | 1,960 % | |
|
||||
| LU1697017256 | Multiperfil Inversión | A | 27/05/2020 | 9,5907 | EUR | 9,2600 | 3,571 % | |
|
||||
| LU1697017686 | Multiperfil Dinámico | A | 27/05/2020 | 9,4935 | EUR | 9,0400 | 5,017 % | |
|
||||
| LU1697016019 | Multiperfil Agresivo | A | 27/05/2020 | 9,4461 | EUR | 8,9400 | 5,661 % | |
|
||||
| LU1697018817 | Best Carmignac | A | 27/05/2020 | 0,9931 | EUR | - | - % | |
|||||
| LU1697018494 | Best JP Morgan | A | 27/05/2020 | 0,9110 | EUR | 0,9286 | -1,895 % | |
|
||||
| LU1697018064 | Best Morgan Stanley | A | 27/05/2020 | 0,9494 | EUR | 0,9398 | 1,021 % | |
|
||||
| LU1899018870 | Best M&G | A | 27/05/2020 | 0,9484 | EUR | - | - % | |
|
||||
| LU1899018953 | Best Blackrock | A | 27/05/2020 | 1,0108 | EUR | - | - % | |
|
||||
| LU0942882589 | BrightGate Global Income Fund | A | 27/05/2020 | 103,3700 | EUR | 108,1000 | -4,376 % | |
|||||
| LU1984948874 | BrightGate Global Income Fund | F | 27/05/2020 | 90,4000 | EUR | - | - % | |
|||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 14/05/2020 | 73,1400 | EUR | - | - % | |
|
|
|
|
|
| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 14/05/2020 | 75,7400 | EUR | - | - % | |
|||||
| LU1012215551 | QUANTUM Capital | A | 12/12/2019 | 830,3800 | USD | 744,5100 | 11,534 % |  |
|||||
| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 14/05/2020 | 74,4400 | EUR | - | - % | |
|||||
| LU1154026253 | QUANTUM Capital | I | 12/12/2019 | 1.102,0000 | USD | 987,4800 | 11,597 % | |
|||||
| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 14/05/2020 | 69,4600 | EUR | - | - % | |
|||||
| LU1154026766 | QUANTUM Capital | II | - | USD | - | - % | |
||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/05/2020 | 15,2200 | EUR | 16,5500 | -8,036 % | |
|
|
|
|
|
| LU0065943366 | Emerging Market Equities | Acc | 15/05/2020 | 180,8600 | EUR | 217,9300 | -17,010 % | |
|||||
| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/05/2020 | 97,7300 | EUR | 98,0300 | -0,306 % | |
|||||
| LU1732799652 | Rainbow Flexible Allocation | B | - | EUR | 94,3800 | -100,000 % | |
||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0908524779 | Alinea Global | A | 27/05/2020 | 55,4100 | EUR | 87,6900 | -36,811 % | |
|
|
|
|
|
| LU0908524852 | Alinea Global | B | 27/05/2020 | 54,0100 | EUR | 85,8200 | -37,066 % | |
|||||
| LU0908524936 | Alinea Global | I | 27/05/2020 | 58,1000 | EUR | 91,2400 | -36,322 % | |
|||||
| LU1743293547 | Alinea Global | C | 27/05/2020 | 57,3600 | EUR | 90,1500 | -36,373 % | |
|||||
| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 27/05/2020 | 107,5700 | EUR | 105,2600 | 2,195 % |  |
|
||||
| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 27/05/2020 | 118,5900 | USD | 111,3300 | 6,521 % | |
|||||
| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 27/05/2020 | 104,1400 | EUR | 101,0300 | 3,078 % | |
|||||
| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 27/05/2020 | 98,7700 | EUR | 97,2000 | 1,615 % | |
|||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU2072084002 | Altarius JX Capital Fund | A | - | EUR | - | - % | |
|
|
|
|
||
| LU1628858711 | Birdie | A | 25/05/2020 | 98,8200 | EUR | - | - % | |
|||||
| LU1914934192 | Butterfly | A | 18/05/2020 | 93,9300 | EUR | - | - % | |
|||||
| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |||||||
| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |||||||
| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1271701770 | Omega Global Equity | A | 26/05/2020 | 11,0028 | EUR | 10,0239 | 9,766 % | |
|
|
|
|
|
| LU1871091671 | Indar European Opportunities | A | - | EUR | - | - % |  |
||||||
| LU1871091754 | Indar European Opportunities | A Hedged | - | USD | - | - % | |
||||||
| LU1871091838 | Indar European Opportunities | A Hedged | - | GBP | - | - % | |
||||||
| LU1871091911 | Indar European Opportunities | B | - | EUR | - | - % | |
||||||
| LU1871092059 | Indar European Opportunities | C | - | EUR | - | - % | |
||||||
| LU1871092133 | Indar European Opportunities | D | - | EUR | - | - % | |
||||||
| LU1871091598 | Indar European Opportunities | Founder | - | EUR | 9,6830 | -100,000 % | |
||||||
| LU1271701937 | Omega Global Equity | B | 26/05/2020 | 10,0342 | EUR | - | - % | |
|||||
| LU1380634615 | Omega Global Equity | Andbank C | 26/05/2020 | 109,9280 | EUR | - | - % | |
|||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0778115914 | Balanced Fund | A | 27/05/2020 | 132,1630 | USD | 117,4200 | 12,556 % | |
|
|
|
|
|
| LU0778115674 | Cautious Fund | A | 27/05/2020 | 123,5790 | USD | 112,6500 | 9,702 % | |
|||||
| LU0778116219 | Dynamic Fund | A | 27/05/2020 | 139,9370 | USD | 119,8900 | 16,721 % | |
|||||
| LU1649247001 | Private Life Moderate Fund | A | 27/05/2020 | 105,0500 | USD | 95,0700 | 10,498 % | |
|||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1440146857 | Vietnam Value Income Growth Fund | A Cap | 22/05/2020 | 67,1400 | USD | - | - % | |
|
|
|
|
|
| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | 22/05/2020 | 62,8600 | USD | - | - % | |
|||||
| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | 22/05/2020 | 69,3100 | GBP | - | - % | |
|||||
| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | 22/05/2020 | 64,8500 | GBP | - | - % | |
|||||
| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | 22/05/2020 | 66,9000 | EUR | - | - % | |
|||||
| LU1440147319 | Vietnam Value Income Growth Fund | C Dis | - | EUR | - | - % | |
||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 27/05/2020 | 86,7709 | GBP | 97,1400 | -10,674 % | |
|
|
|
|
|
| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
||||||
| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 27/05/2020 | 9,1695 | GBP | 10,2700 | -10,716 % | |
|||||
| LU1874127142 | Global Market Opportunities | A | 27/05/2020 | 76,2400 | EUR | 91,4300 | -16,614 % | |
|||||
| LU1981738781 | Attractive Basic One Fund | A1 | - | EUR | - | - % | |
||||||
| LU1981740092 | Attractive Basic One Funds | I1 | - | EUR | - | - % | |
||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 27/05/2020 | 90,9900 | EUR | 86,2900 | 5,447 % | |
|
|
|
|
|
| LU1692351049 | Absolute Return Diversified | A | - | EUR | 93,3700 | -100,000 % |  |
||||||
| LU1692352013 | Absolute Return Diversified | I | - | EUR | 93,8100 | -100,000 % | |
||||||
| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 27/05/2020 | 92,1700 | EUR | 88,1200 | 4,596 % | |
|||||
| LU0780567466 | VFF Global Capital | A Cap | 27/05/2020 | 114,9200 | EUR | 113,4100 | 1,331 % | |
|||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 22/05/2020 | 94,7400 | EUR | 98,3900 | -3,710 % | |
|
|
|
|
|
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | - | USD | 94,9700 | -100,000 % | |
|
|
|
|
||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 27/05/2020 | 73,6800 | USD | 94,9500 | -22,401 % | |
|||||
| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 27/05/2020 | 70,7000 | GBP | 93,8200 | -24,643 % | |
|||||
| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 27/05/2020 | 85,0800 | USD | 97,5500 | -12,783 % | |
|||||
| LU2012067158 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
|||||||
| LU2012067232 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
|||||||
| LU2012067315 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
|||||||
| LU2012067406 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
|||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 26/05/2020 | 111,1000 | EUR | 118,4700 | -6,221 % | ||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1323522752 | Vietnam Value and Income Portfolio | A | - | USD | 114,0700 | -100,000 % | |||||||
| LU1323523131 | Vietnam Value and Income Porfolio | A Dis | - | USD | 105,4800 | -100,000 % | |||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | - | GBP | 130,0600 | -100,000 % | |||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | - | CHF | 120,3000 | -100,000 % | |||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | - | EUR | 108,6000 | -100,000 % | |||||||
| LU1323525185 | Vietnam Value and Income Portfolio | C | - | EUR | - | - % | |||||||
| LU1323525698 | Vietnam Value and Income Portfolio | D | - | USD | 98,0900 | -100,000 % | |||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0592288541 | Adela | A Cap | 31/03/2020 | 92,5600 | EUR | 120,4900 | -23,180 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 22/05/2020 | 127,5700 | EUR | 136,4700 | -6,522 % | ||||||
| LU0528491870 | Bach | A:Classic | 25/05/2020 | 87,9600 | EUR | 83,6000 | 5,215 % | ||||||
| LU0528491797 | Beethoven | 25/05/2020 | 90,8500 | EUR | 87,3200 | 4,043 % | |||||||
| LU0697421658 | Casildo | A:Classic | 25/05/2020 | 105,8400 | EUR | 110,8800 | -4,545 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 27/05/2020 | 104,2000 | EUR | 96,7200 | 7,734 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 25/05/2020 | 54,6900 | EUR | 54,8700 | -0,328 % | ||||||
| LU0632177944 | Moreta | A Cap | 25/05/2020 | 115,1200 | EUR | 110,1500 | 4,512 % | ||||||
| LU0697421575 | Sequoia | A Cap | 22/05/2020 | 120,1000 | EUR | 130,1800 | -7,743 % | ||||||
| LU0525965132 | Strauss | A:Classic | 25/05/2020 | 103,4400 | EUR | 107,9900 | -4,213 % | ||||||
| LU0597553584 | Trisin | A Cap | 31/03/2020 | 82,3900 | EUR | 111,2800 | -25,962 % | ||||||
| LU0528493652 | Deep Value | A Cap | 26/05/2020 | 64,1500 | EUR | 73,1700 | -12,327 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 22/05/2020 | 175,1000 | EUR | - | - % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 27/05/2020 | 116,7800 | EUR | - | - % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 27/05/2020 | 102,5400 | EUR | - | - % | ||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0890547374 | Auryn Absolute Return | A | - | EUR | - | - % | |||||||
| LU0890547705 | Auryn Absolute Return | B | 05/10/2018 | 92,5500 | EUR | - | - % | ||||||
