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 |
03/07/2025 |
794,4700 |
EUR |
801,3000 |
-0,852 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
03/07/2025 |
111,8100 |
EUR |
110,6000 |
1,094 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
03/07/2025 |
114,5600 |
EUR |
114,3700 |
0,166 % |
|
|
|
|
|
|
|
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 |
30/06/2025 |
118,0600 |
EUR |
116,9400 |
0,958 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
24/06/2025 |
124,6500 |
EUR |
126,1900 |
-1,220 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
30/06/2025 |
108,1400 |
EUR |
109,9600 |
-1,655 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
04/07/2025 |
11,3500 |
USD |
11,1700 |
1,611 % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
04/07/2025 |
104,7200 |
EUR |
102,6400 |
2,027 % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
04/07/2025 |
105,1000 |
EUR |
102,8200 |
2,217 % |
|
|
|
|
|
|
|
LU2870351280 |
Global Strategy |
FA1 |
04/07/2025 |
92,2600 |
EUR |
95,7300 |
-3,625 % |
|
|
|
|
|
|
|
LU2870351363 |
Global Strategy |
R |
04/07/2025 |
94,2300 |
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 |
04/07/2025 |
119,9600 |
EUR |
119,0100 |
0,798 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
139,2600 |
EUR |
139,3800 |
-0,086 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
07/07/2025 |
142,9600 |
EUR |
142,6800 |
0,196 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
07/07/2025 |
134,6300 |
EUR |
134,2600 |
0,276 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC |
F |
07/07/2025 |
160,0000 |
EUR |
158,6300 |
0,864 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
07/07/2025 |
100,6300 |
EUR |
109,6900 |
-8,260 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
140,8300 |
USD |
130,7500 |
7,709 % |
|
|
|
|
|
|
|
LU0778115914 |
Investec Multi Asset Balanced |
A |
07/07/2025 |
174,3500 |
USD |
158,3100 |
10,132 % |
|
|
|
|
|
|
|
LU0778116219 |
Investec Multi Asset Dynamic |
A |
07/07/2025 |
205,0400 |
USD |
186,0400 |
10,213 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
07/07/2025 |
125,3700 |
USD |
119,2000 |
5,176 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
07/07/2025 |
116,8600 |
USD |
109,2400 |
6,975 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
07/07/2025 |
114,9900 |
USD |
107,7100 |
6,759 % |
|
|
|
|
|
|
|
LU2330518452 |
Investec Global Trends |
A |
07/07/2025 |
107,9100 |
USD |
94,6900 |
13,961 % |
|
|
|
|
|
|
|
LU2538427092 |
Investec Multi Asset Cautious |
C |
07/07/2025 |
120,0600 |
USD |
111,7800 |
7,407 % |
|
|
|
|
|
|
|
LU2538427175 |
Investec Multi Asset Balanced |
C |
07/07/2025 |
125,2000 |
USD |
114,0000 |
9,825 % |
|
|
|
|
|
|
|
LU2538427258 |
Investec Multi Asset Dynamic |
C |
07/07/2025 |
129,5400 |
USD |
117,8600 |
9,910 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
07/07/2025 |
106,0800 |
USD |
103,4300 |
2,562 % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
07/07/2025 |
104,4200 |
USD |
102,1200 |
2,252 % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
07/07/2025 |
105,6200 |
USD |
102,7300 |
2,813 % |
|
|
|
|
|
|
|
LU0778115831 |
Investec Multi Asset Cautious |
I |
07/07/2025 |
110,9000 |
USD |
102,7000 |
7,984 % |
|
|
|
|
|
|
|
LU0778116136 |
Investec Multi Asset Balanced |
I |
07/07/2025 |
113,8100 |
USD |
103,0000 |
10,495 % |
|
|
|
|
|
|
|
LU0778116482 |
Investec Multi Asset Dynamic |
I |
07/07/2025 |
114,9300 |
USD |
103,8500 |
10,669 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
102,5800 |
EUR |
99,0100 |
3,606 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
07/07/2025 |
98,3500 |
EUR |
94,9700 |
3,559 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
07/07/2025 |
109,3500 |
EUR |
105,3500 |
3,797 % |
|
|
|
|
|
|
|
LU3025211312 |
ZENITH |
A |
07/07/2025 |
101,2800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
07/07/2025 |
96,7700 |
EUR |
98,5200 |
-1,776 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
07/07/2025 |
115,3200 |
EUR |
115,9300 |
-0,526 % |
|
|
|
|
|
|
|
LU2926252862 |
Alinea Global |
A2 |
07/07/2025 |
103,5100 |
EUR |
99,7500 |
3,769 % |
|
|
|
|
|
|
|
LU2926252946 |
Mixed Allocation |
A |
07/07/2025 |
100,3300 |
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 |
25/06/2025 |
70,7800 |
USD |
77,1800 |
-8,292 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
07/07/2025 |
65,8100 |
GBP |
71,4500 |
-7,894 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
07/07/2025 |
119,7500 |
USD |
124,9900 |
-4,192 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
07/07/2025 |
87,8000 |
USD |
94,6200 |
-7,208 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
83,4960 |
EUR |
84,9610 |
-1,724 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
07/07/2025 |
99,1460 |
USD |
89,2310 |
11,112 % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
07/07/2025 |
115,7990 |
EUR |
113,2650 |
2,237 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
07/07/2025 |
110,7159 |
EUR |
110,6950 |
0,019 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
1.573,5940 |
EUR |
1.483,9121 |
6,044 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
07/07/2025 |
22,2228 |
EUR |
23,5366 |
-5,582 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
07/07/2025 |
14,1603 |
EUR |
14,2759 |
-0,810 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
07/07/2025 |
94,7090 |
EUR |
98,8972 |
-4,235 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
07/07/2025 |
95,1058 |
EUR |
99,3118 |
-4,235 % |
|
|
|
|
|
|
|
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 |
30/06/2025 |
198,1200 |
EUR |
198,5100 |
-0,196 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
30/06/2025 |
22,6500 |
EUR |
20,5500 |
10,219 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
30/06/2025 |
151,4400 |
EUR |
146,6500 |
3,266 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
30/06/2025 |
140,2200 |
EUR |
136,1900 |
2,959 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
30/06/2025 |
106,9400 |
EUR |
107,0200 |
-0,075 % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
30/06/2025 |
123,6500 |
EUR |
111,9700 |
10,431 % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
07/07/2025 |
122,0100 |
EUR |
114,3100 |
6,736 % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
07/07/2025 |
115,0200 |
EUR |
109,8000 |
4,754 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
30/06/2025 |
110,4400 |
EUR |
109,2500 |
1,089 % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
30/06/2025 |
107,6600 |
EUR |
107,2400 |
0,392 % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
07/07/2025 |
109,3700 |
EUR |
108,6300 |
0,681 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
106,2700 |
EUR |
105,0800 |
1,132 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
07/07/2025 |
137,6600 |
EUR |
140,6300 |
-2,112 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
07/07/2025 |
152,9700 |
EUR |
149,6200 |
2,239 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
07/07/2025 |
133,6600 |
EUR |
122,7600 |
8,879 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
07/07/2025 |
114,8500 |
EUR |
99,0200 |
15,987 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
07/07/2025 |
103,2400 |
EUR |
102,0600 |
1,156 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
07/07/2025 |
135,2600 |
EUR |
137,7100 |
-1,779 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
07/07/2025 |
139,9500 |
EUR |
141,9000 |
-1,374 % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
07/07/2025 |
141,1200 |
EUR |
120,9400 |
16,686 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
113,2400 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Selection Aggressive |
A |
07/07/2025 |
13,0983 |
EUR |
12,5677 |
4,222 % |
|
|
|
|
|
|
|
LU1697016365 |
Selection Defensive |
A |
07/07/2025 |
10,2565 |
EUR |
10,1243 |
1,306 % |
|
|
|
|
|
|
|
LU1697016878 |
Selection Conservative |
A |
07/07/2025 |
10,9127 |
EUR |
10,6479 |
2,487 % |
|
|
|
|
|
|
|
LU1697017256 |
Selection Moderate |
A |
07/07/2025 |
11,5728 |
EUR |
11,1808 |
3,506 % |
|
|
|
|
|
|
|
LU1697017686 |
Selection Dynamic |
A |
07/07/2025 |
12,3940 |
EUR |
11,8683 |
4,429 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
07/07/2025 |
1,1075 |
EUR |
1,1681 |
-5,190 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
07/07/2025 |
1,1582 |
EUR |
1,1460 |
1,065 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
07/07/2025 |
1,1860 |
EUR |
1,1714 |
1,246 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
07/07/2025 |
1,1136 |
EUR |
1,1006 |
1,181 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
07/07/2025 |
1,1506 |
EUR |
1,1480 |
0,226 % |
|
|
|
|
|
|
|
LU1899019175 |
Smart Horizon |
A |
07/07/2025 |
114,9400 |
EUR |
112,3600 |
2,296 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
07/07/2025 |
132,7600 |
EUR |
129,9600 |
2,155 % |
|
|
|
|
|
|
|
LU2231194924 |
Smart Horizon |
C |
07/07/2025 |
106,7900 |
USD |
92,0900 |
15,963 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
07/07/2025 |
123,4900 |
EUR |
124,4800 |
-0,795 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
07/07/2025 |
129,2400 |
EUR |
129,4100 |
-0,131 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
07/07/2025 |
123,6300 |
USD |
111,0100 |
11,368 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
07/07/2025 |
101,8900 |
EUR |
92,9700 |
9,594 % |
|
|
|
|
|
|
|
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 |
08/07/2025 |
22.989,8700 |
JPY |
21.150,7583 |
8,695 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
17/06/2025 |
19.093,2500 |
JPY |
17.617,9479 |
8,374 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
08/07/2025 |
160,6891 |
EUR |
155,5169 |
3,326 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
08/07/2025 |
169,0043 |
GBP |
157,5751 |
7,253 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
08/07/2025 |
148,4199 |
GBP |
138,5653 |
7,112 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
|
- |
USD |
135,0959 |
-100,000 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
08/07/2025 |
145,3375 |
EUR |
140,9135 |
3,140 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
08/07/2025 |
142,2943 |
USD |
122,3207 |
16,329 % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
08/07/2025 |
126,9396 |
EUR |
123,5435 |
2,749 % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
08/07/2025 |
12.706,8200 |
JPY |
11.731,0736 |
8,318 % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
08/07/2025 |
118,1788 |
GBP |
110,4024 |
7,044 % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
08/07/2025 |
123,9545 |
USD |
106,6059 |
16,274 % |
|
|
|
|
|
|
|
LU2791988327 |
Zennor Japan Fund |
P |
08/07/2025 |
98,2309 |
EUR |
- |
- % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
116,0500 |
EUR |
99,1500 |
17,045 % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
07/07/2025 |
115,7100 |
EUR |
98,6300 |
17,317 % |
|
|
|
|
|
|
|
LU2905445560 |
Flagship |
I |
07/07/2025 |
107,1700 |
EUR |
91,3700 |
17,292 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
10,3942 |
EUR |
10,2723 |
1,187 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
07/07/2025 |
11,3697 |
EUR |
11,2388 |
1,165 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
07/07/2025 |
11,8545 |
EUR |
11,9238 |
-0,582 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
08/07/2025 |
14,4116 |
EUR |
13,1998 |
9,181 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
139,0600 |
EUR |
139,7600 |
-0,501 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
07/07/2025 |
118,9800 |
EUR |
118,5300 |
0,380 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
07/07/2025 |
120,6200 |
EUR |
119,8400 |
0,651 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
07/07/2025 |
109,7500 |
EUR |
110,0300 |
-0,254 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
114,8000 |
EUR |
112,2200 |
2,299 % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
07/07/2025 |
121,3800 |
EUR |
118,0800 |
2,795 % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
07/07/2025 |
118,4000 |
EUR |
115,5500 |
2,466 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2024 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU3035950743 |
Quality Fund |
F |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3035950826 |
Quality Fund |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3035951048 |
Quality Fund |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3035951121 |
Quality Fund |
E |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3038481852 |
Global Value Fund |
E |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3038481936 |
Global Value Fund |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3038482157 |
Global Value Fund |
F |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU3038482231 |
Global Value Fund |
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 |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
07/07/2025 |
174,6600 |
EUR |
167,8500 |
4,057 % |
|
|
|
|
|
|
|
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 |
07/07/2025 |
115,3300 |
EUR |
114,1800 |
1,007 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
07/07/2025 |
109,2800 |
EUR |
109,8300 |
-0,501 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
07/07/2025 |
105,6900 |
EUR |
105,5200 |
0,161 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
01/07/2025 |
119,5000 |
EUR |
118,9400 |
0,471 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
30/06/2025 |
116,4400 |
EUR |
117,0500 |
-0,521 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
31/03/2025 |
177,2400 |
EUR |
160,3000 |
10,568 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
07/07/2025 |
130,1600 |
EUR |
130,2100 |
-0,038 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
03/07/2025 |
127,5500 |
EUR |
124,4100 |
2,524 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
07/07/2025 |
120,1300 |
EUR |
117,4600 |
2,273 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
04/07/2025 |
155,0800 |
EUR |
152,9900 |
1,366 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
07/07/2025 |
93,8900 |
EUR |
92,9600 |
1,000 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
31/03/2025 |
127,2700 |
EUR |
127,9000 |
-0,493 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
30/06/2025 |
277,8200 |
EUR |
265,2700 |
4,731 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
07/07/2025 |
110,9600 |
EUR |
111,0800 |
-0,108 % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
07/07/2025 |
112,7500 |
EUR |
116,0300 |
-2,827 % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
07/07/2025 |
107,2900 |
EUR |
107,5400 |
-0,232 % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
07/07/2025 |
109,9500 |
EUR |
109,5100 |
0,402 % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
07/07/2025 |
108,7600 |
EUR |
108,6800 |
0,074 % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
106,8400 |
-100,000 % |
|
|
|
|
|
|
|
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 |
30/06/2025 |
1.203.904,0000 |
EUR |
1.079.202,0000 |
11,555 % |
|
|
|
|
|
|
|