Asset management
| 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 | 08/05/2025 | 791,4000 | EUR | 801,3000 | -1,235 % |   |
 |
|
|
|||
| LU1319567621 | Global Medium Asset Allocation | A | 08/05/2025 | 111,4800 | EUR | 110,6000 | 0,796 % | |
||||||
| LU1535894882 | Global Dynamic Asset Allocation | A | 08/05/2025 | 111,7200 | EUR | 114,3700 | -2,317 % | |
||||||
| 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 | 05/05/2025 | 115,9800 | EUR | 116,9400 | -0,821 % | |
|
|
|
|
||
| LU1914934192 | Butterfly | A | 28/04/2025 | 123,7900 | EUR | 126,1900 | -1,902 % | |
||||||
| LU2451275023 | Magnet Finance | A | 05/05/2025 | 108,6300 | EUR | 109,9600 | -1,210 % | |
||||||
| LU2451274059 | Global Equity | A | 07/05/2025 | 10,5300 | USD | 11,1700 | -5,730 % | |
||||||
| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
|||||||
| LU2748242042 | Acacia Renta Dinamica | R | 07/05/2025 | 103,3700 | EUR | 102,6400 | 0,711 % | |
||||||
| LU2748242125 | Acacia Renta Dinamica | I | 07/05/2025 | 103,6800 | EUR | 102,8200 | 0,836 % | |
||||||
| LU2870351280 | Global Strategy | FA1 | 07/05/2025 | 86,8400 | EUR | 95,7300 | -9,287 % | |
||||||
| LU2870351363 | Global Strategy | R | 07/05/2025 | 88,8400 | 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 | 02/05/2025 | 117,7100 | EUR | 119,0100 | -1,092 % | |
|
|
|
|
||
| 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 | 08/05/2025 | 135,1000 | EUR | 139,3800 | -3,071 % | |
|
|
|
|
||
| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 08/05/2025 | 138,7800 | EUR | 142,6800 | -2,733 % | |
||||||
| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 08/05/2025 | 130,6700 | EUR | 134,2600 | -2,674 % | |
||||||
| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 08/05/2025 | 155,1200 | EUR | 158,6300 | -2,213 % | |
||||||
| LU2215091617 | Nocity Fixed Income | A | 05/05/2025 | 100,4600 | EUR | 109,6900 | -8,415 % | |
||||||
| 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 | 08/05/2025 | 136,0900 | USD | 130,7500 | 4,084 % | |
|
|
|
|
||
| LU0778115914 | Investec Multi Asset Balanced | A | 08/05/2025 | 165,0300 | USD | 158,3100 | 4,245 % | |
||||||
| LU0778116219 | Investec Multi Asset Dynamic | A | 08/05/2025 | 190,3800 | USD | 186,0400 | 2,333 % | |
||||||
| LU1649247001 | Private Life Moderate | A | 08/05/2025 | 120,3700 | USD | 119,2000 | 0,982 % | |
||||||
| LU2324319545 | Prudent Opportunities | A | 08/05/2025 | 108,8200 | USD | 109,2400 | -0,384 % | |
||||||
| LU2324319628 | Prudent Opportunities | F | 08/05/2025 | 107,1400 | USD | 107,7100 | -0,529 % | |
||||||
| LU2330518452 | Investec Global Trends | A | 08/05/2025 | 97,6000 | USD | 94,6900 | 3,073 % | |
||||||
| LU2538427092 | Investec Multi Asset Cautious | C | 08/05/2025 | 116,1200 | USD | 111,7800 | 3,883 % | |
||||||
| LU2538427175 | Investec Multi Asset Balanced | C | 08/05/2025 | 118,6200 | USD | 114,0000 | 4,053 % | |
||||||
| LU2538427258 | Investec Multi Asset Dynamic | C | 08/05/2025 | 120,3800 | USD | 117,8600 | 2,138 % | |
||||||
| LU2716765578 | Global Fixed Income Portoflio | A | 08/05/2025 | 104,8800 | USD | 103,4300 | 1,402 % | |
||||||
| LU2716765495 | Global Fixed Income Portfolio | C | 08/05/2025 | 103,3400 | USD | 102,1200 | 1,195 % | |
||||||
| LU2716765222 | Global Fixed Income Portfolio | I | 08/05/2025 | 104,3400 | USD | 102,7300 | 1,567 % | |
||||||
| LU0778115831 | Investec Multi Asset Cautious | I | 08/05/2025 | 107,0700 | USD | 102,7000 | 4,255 % | |
||||||
| LU0778116136 | Investec Multi Asset Balanced | I | 08/05/2025 | 107,6200 | USD | 103,0000 | 4,485 % | |
||||||
| LU0778116482 | Investec Multi Asset Dynamic | I | 08/05/2025 | 106,5700 | USD | 103,8500 | 2,619 % | |
||||||
| 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 | 08/05/2025 | 99,3100 | EUR | 99,0100 | 0,303 % | |
|
|
|
|
||
| LU0908524852 | Alinea Global | B | 08/05/2025 | 95,2300 | EUR | 94,9700 | 0,274 % | |
||||||
| LU0908524936 | Alinea Global | I | 08/05/2025 | 105,8000 | EUR | 105,3500 | 0,427 % | |
||||||
| LU3025211312 | ZENITH | A | 28/04/2025 | 99,8700 | EUR | - | - % | |
||||||
| LU2362696556 | International Diversified Portfolio | R | 08/05/2025 | 96,1400 | EUR | 98,5200 | -2,416 % | |
||||||
| LU2445116945 | La PLETA | A | 08/05/2025 | 114,3700 | EUR | 115,9300 | -1,346 % | |
||||||
| LU2926252862 | Alinea Global | A2 | 08/05/2025 | 100,1600 | EUR | 99,7500 | 0,411 % | |
||||||
| 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 | 08/05/2025 | 70,1700 | USD | 77,1800 | -9,083 % | |
|
|
|
|
||
| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 08/05/2025 | 64,9100 | GBP | 71,4500 | -9,153 % | |
||||||
| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 08/05/2025 | 117,3600 | USD | 124,9900 | -6,104 % | |
||||||
| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 08/05/2025 | 86,0600 | USD | 94,6200 | -9,047 % | |
|||||||
| 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 | 08/05/2025 | 76,8740 | EUR | 84,9610 | -9,518 % | |
|
|
|
|||
| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
|||||||
| LU2222028099 | Renta fija flexible | A | 08/05/2025 | 113,7790 | EUR | 113,2650 | 0,454 % | |
||||||
| LU2222028172 | Merch-Universal | A | 08/05/2025 | 107,7040 | EUR | 110,6950 | -2,702 % | |
||||||
| 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 | 08/05/2025 | 1.534,0640 | EUR | 1.483,9121 | 3,380 % |  |
|
|
|
|
||
| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 08/05/2025 | 21,5066 | EUR | 23,5366 | -8,625 % | |
||||||
| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 08/05/2025 | 13,9815 | EUR | 14,2759 | -2,062 % | |
||||||
| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 08/05/2025 | 94,0509 | EUR | 98,8972 | -4,900 % |  |
||||||
| LU2391406373 | Optimize Invest Selection | I | 08/05/2025 | 94,4450 | EUR | 99,3118 | -4,901 % |  |
||||||
| 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 | 30/04/2025 | 189,3900 | EUR | 198,5100 | -4,594 % | |
|
|
|
|
||
| LU0201732111 | Balanced Portfolio 3 | Acc | 30/04/2025 | 21,5800 | EUR | 20,5500 | 5,012 % | |
||||||
| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/04/2025 | 144,1800 | EUR | 146,6500 | -1,684 % | |
||||||
| LU1732799652 | Rainbow Flexible Allocation | B | 30/04/2025 | 133,6300 | EUR | 136,1900 | -1,880 % | |
||||||
| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
|||||||
| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
|||||||
| LU2513931175 | Diversified Market Opportunities | A | 05/05/2025 | 117,1300 | EUR | 114,3100 | 2,467 % | |
||||||
| LU2513931415 | Dynamic Mixed Allocation | A | 08/05/2025 | 110,8400 | EUR | 109,8000 | 0,947 % | |
||||||
| LU2513931845 | Global Strategy | FA1 | 30/04/2025 | 108,0600 | EUR | 109,2500 | -1,089 % | |
||||||
| LU2513931928 | Global Strategy | R | 30/04/2025 | 105,5800 | EUR | 107,2400 | -1,548 % | |
||||||
| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| LU2646195995 | International Mixed Portfolio | A | 08/05/2025 | 106,3900 | EUR | 108,6300 | -2,062 % | |
||||||
| 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 | 08/05/2025 | 105,9600 | EUR | 105,0800 | 0,837 % | |
|
|
|
|
||
| LU0842066523 | Balanced | A | 08/05/2025 | 136,7300 | EUR | 140,6300 | -2,773 % | |
||||||
| LU0942882589 | BrightGate Global Income Fund | A | 08/05/2025 | 149,6000 | EUR | 149,6200 | -0,013 % | |
||||||
| LU0986194024 | Equity Europe | A | 08/05/2025 | 125,3300 | EUR | 122,7600 | 2,094 % | |
||||||
| LU1066281574 | Equity Spain | A | 08/05/2025 | 106,4500 | EUR | 99,0200 | 7,504 % | |
||||||
| LU1091599057 | Short Mid-Term EUR | B | 08/05/2025 | 102,9200 | EUR | 102,0600 | 0,843 % | |
||||||
| LU1116260818 | Balanced | B | 08/05/2025 | 134,2000 | EUR | 137,7100 | -2,549 % | |
||||||
| LU1171801233 | Balanced | P | 08/05/2025 | 138,6700 | EUR | 141,9000 | -2,276 % | |
||||||
| LU2748219495 | Cartera Renta Fija Horizonte 2027 | R | - | EUR | - | - % | |
|||||||
| LU1171803106 | Equity Spain | I | 08/05/2025 | 130,4800 | EUR | 120,9400 | 7,888 % | |
||||||
| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
|||||||
| LU1697016019 | Multiperfil Agresivo | A | 08/05/2025 | 12,4651 | EUR | 12,5677 | -0,816 % | |
||||||
| LU1697016365 | Multiperfil Moderado | A | 08/05/2025 | 10,1982 | EUR | 10,1243 | 0,730 % | |
||||||
| LU1697016878 | Multiperfil Equilibrado | A | 08/05/2025 | 10,7353 | EUR | 10,6479 | 0,821 % | |
||||||
| LU1697017256 | Multiperfil Inversión | A | 08/05/2025 | 11,2777 | EUR | 11,1808 | 0,867 % | |
||||||
| LU1697017686 | Multiperfil Dinámico | A | 08/05/2025 | 11,9786 | EUR | 11,8683 | 0,929 % | |
||||||
| LU1697018064 | Best Morgan Stanley | A | 08/05/2025 | 1,0876 | EUR | 1,1681 | -6,893 % | |
||||||
| LU1697018494 | Best JP Morgan | A | 08/05/2025 | 1,1150 | EUR | 1,1460 | -2,705 % | |
|
|||||
| LU1697018817 | Best Carmignac | A | 08/05/2025 | 1,1481 | EUR | 1,1714 | -1,989 % | |
|
|||||
| LU1899018870 | Best M&G | A | 08/05/2025 | 1,1071 | EUR | 1,1006 | 0,591 % | |
|
|||||
| LU1899018953 | Best Blackrock | A | 08/05/2025 | 1,1176 | EUR | 1,1480 | -2,648 % | |
||||||
| LU1899019175 | Global Sustainable Impact | A | 08/05/2025 | 108,0800 | EUR | 112,3600 | -3,809 % | |
|
|||||
| LU1984948874 | BrightGate Global Income Fund | F | 08/05/2025 | 129,8700 | EUR | 129,9600 | -0,069 % | |
||||||
| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
|
|||||
| LU2375689580 | Global Equity | A | 08/05/2025 | 116,0900 | EUR | 124,4800 | -6,740 % | |
|
|||||
| LU2375689663 | Gobal Equity | B | 08/05/2025 | 121,2400 | EUR | 129,4100 | -6,313 % | |
|
|||||
| LU2375689747 | Global Equity | E | 08/05/2025 | 112,6400 | USD | 111,0100 | 1,468 % | |
|
|||||
| LU2465956238 | Equity Europe | D | 08/05/2025 | 95,4300 | EUR | 92,9700 | 2,646 % | |
||||||
| LU2748219578 | Cartera Renta Fija Horizonte 2027 | 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 | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 12/05/2025 | 22.535,4000 | JPY | 21.150,7583 | 6,547 % |    |
|
|
|
|
||
| LU2261203603 | Zennor Japan Fund | F | 12/05/2025 | 18.811,2800 | JPY | 17.617,9479 | 6,773 % | |
||||||
| LU2261203785 | Zennor Japan Fund | F | 12/05/2025 | 164,7193 | EUR | 155,5169 | 5,917 % | |
||||||
| LU2261203942 | Zennor Japan Fund | F | 12/05/2025 | 170,0128 | GBP | 157,5751 | 7,893 % | |
||||||
| LU2321459435 | Zennor Japan Fund | I | 12/05/2025 | 149,3773 | GBP | 138,5653 | 7,803 % | |
||||||
| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
|||||||
| LU2394143205 | Zennor Japan Fund | I | 12/05/2025 | 149,0642 | EUR | 140,9135 | 5,784 % | |
||||||
| LU2427474296 | Zennor Japan Fund | I | 12/05/2025 | 139,5816 | USD | 122,3207 | 14,111 % | |
||||||
| LU2649499477 | Zennor Japan Fund | R | 12/05/2025 | 130,3356 | EUR | 123,5435 | 5,498 % | |
||||||
| LU2708705897 | Zennor Japan Fund | R | 12/05/2025 | 12.469,1300 | JPY | 11.731,0736 | 6,291 % |   |
||||||
| LU2720096945 | Zennor Japan Fund | P | 12/05/2025 | 118,9676 | GBP | 110,4024 | 7,758 % | |
||||||
| LU2715325044 | Zennor Japan Fund | P | 12/05/2025 | 121,6185 | USD | 106,6059 | 14,082 % | |
||||||
| LU2791988327 | Zennor Japan Fund | P | - | 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 | 08/05/2025 | 106,4900 | EUR | 99,1500 | 7,403 % | |
|
|
|
|||
| LU2525865395 | Flagship | FA1 | - | EUR | 98,6300 | - % | |
|||||||
| LU2905445560 | Flagship | I | - | EUR | 91,3700 | - % | |
|||||||
| 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 | 08/05/2025 | 10,2553 | EUR | 10,2723 | -0,165 % | |
|
|
|
|
|
|
| LU1453542695 | Value Tree Balanced | C | 08/05/2025 | 11,1695 | EUR | 11,2388 | -0,617 % | |
|
|||||
| LU1453542851 | Value Tree Dynamic | C | 08/05/2025 | 11,4766 | EUR | 11,9238 | -3,751 % | |
|
|||||
| LU1453543073 | Value Tree European Equities | C | 08/05/2025 | 14,0728 | EUR | 13,1998 | 6,614 % | |
|
|||||
| 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 | 08/05/2025 | 137,7200 | EUR | 139,7600 | -1,460 % | |
|
|
|
|
||
| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 08/05/2025 | 114,9000 | EUR | 118,5300 | -3,063 % | |
||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 08/05/2025 | 116,3700 | EUR | 119,8400 | -2,896 % | |
||||||
| LU2435784934 | VFF Global Capital | B | 08/05/2025 | 108,6000 | EUR | 110,0300 | -1,300 % | |
||||||
| 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 | 08/05/2025 | 113,7300 | EUR | 112,2200 | 1,346 % | |
|
|
|
|
||
| LU2638558416 | SEQUOIA | F | 08/05/2025 | 120,0400 | EUR | 118,0800 | 1,660 % | |
|
|||||
| LU2638558507 | SEQUOIA | C | 08/05/2025 | 117,2400 | EUR | 115,5500 | 1,463 % | |
|
|||||
| 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 | 08/05/2025 | 169,1500 | EUR | 167,8500 | 0,775 % | |
|
|
||||
| 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 | 12/05/2025 | 114,9800 | EUR | 114,1800 | 0,701 % | |
|
|||||
| LU0528491797 | Beethoven | 05/05/2025 | 105,0600 | EUR | 109,8300 | -4,343 % | |
|||||||
| LU0528491870 | Bach | A:Classic | 12/05/2025 | 104,7400 | EUR | 105,5200 | -0,739 % | |
||||||
| LU0528493652 | Deep Value | A Cap | 06/05/2025 | 114,4600 | EUR | 118,9400 | -3,767 % | |
||||||
| LU0592288541 | Adela | A Cap | 30/04/2025 | 112,7300 | EUR | 117,0500 | -3,691 % | |
||||||
| LU0597553584 | Trisin | A Cap | 31/03/2025 | 177,2400 | EUR | 160,3000 | 10,568 % | |
||||||
| LU0632177944 | Moreta | A Cap | 05/05/2025 | 128,8200 | EUR | 130,2100 | -1,068 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 08/05/2025 | 126,9000 | EUR | 124,4100 | 2,001 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 12/05/2025 | 118,6700 | EUR | 117,4600 | 1,030 % | |
||||||
| LU0710316596 | Andromeda | A:Classic | 12/05/2025 | 154,1600 | EUR | 152,9900 | 0,765 % | |
||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 12/05/2025 | 92,3000 | EUR | 92,9600 | -0,710 % | |
||||||
| LU0876827493 | Astra Strong | A | 31/12/2024 | 130,3200 | EUR | 127,9000 | 1,892 % | |
||||||
| LU0994527140 | Covalis Capital Energy Fund | 30/04/2025 | 262,0000 | EUR | 265,2700 | -1,233 % | |
|||||||
| 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 | - % | |
|||||||
| 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 | 30/04/2025 | 1.134.765,0000 | EUR | 1.079.202,0000 | 5,149 % | |||||||
