Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 07/04/2021 | 102,2900 | EUR | 102,0800 | 0,206 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 07/04/2021 | 99,1700 | EUR | 98,8900 | 0,283 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 101,5200 | 2,305 % | |
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| LU1697012612 | Equity Spain | A | - | EUR | 99,7500 | -100,000 % | |
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| LU0986191350 | Moderate Allocation | A | 07/04/2021 | 100,9600 | EUR | 100,9900 | -0,030 % | |
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| LU0986192085 | Moderate Allocation | B | 07/04/2021 | 99,0200 | EUR | 98,1500 | 0,886 % | |
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| LU1171800854 | Moderate Allocation | P | 07/04/2021 | 99,2700 | EUR | 98,4100 | 0,874 % | |
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| LU0842066523 | Balanced | A | 07/04/2021 | 129,1400 | EUR | 122,3600 | 5,541 % | |
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| LU1116260818 | Balanced | B | 07/04/2021 | 123,8400 | EUR | 116,3200 | 6,465 % | |
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| LU1171801233 | Balanced | P | 07/04/2021 | 124,1400 | EUR | 115,5500 | 7,434 % | |
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| LU1899019175 | Global Sustainable Impact | A | 07/04/2021 | 113,4800 | EUR | 105,7400 | 7,320 % | |
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| LU0986194024 | Equity Europe | A | 07/04/2021 | 129,9700 | EUR | 132,8700 | -2,183 % | |
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| LU1066281574 | Equity Spain | A | 07/04/2021 | 92,1700 | EUR | 96,6700 | -4,655 % | |
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| LU1171803106 | Equity Spain | I | 07/04/2021 | 106,7000 | EUR | 110,2000 | -3,176 % | |
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| LU1697016365 | Multiperfil Moderado | A | 07/04/2021 | 9,8457 | EUR | 9,8148 | 0,315 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 07/04/2021 | 10,3557 | EUR | 10,0080 | 3,474 % | |
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| LU1697017256 | Multiperfil Inversión | A | 07/04/2021 | 10,6929 | EUR | 10,1332 | 5,523 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 07/04/2021 | 11,1340 | EUR | 10,2306 | 8,830 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 07/04/2021 | 11,4076 | EUR | 10,4606 | 9,054 % | |
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| LU1697018817 | Best Carmignac | A | 07/04/2021 | 1,1356 | EUR | 1,0219 | 11,129 % | |
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| LU1697018494 | Best JP Morgan | A | 07/04/2021 | 1,0803 | EUR | 1,0353 | 4,344 % | |
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| LU1697018064 | Best Morgan Stanley | A | 07/04/2021 | 1,0546 | EUR | 1,0096 | 4,462 % | |
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| LU1899018870 | Best M&G | A | 07/04/2021 | 1,0529 | EUR | 1,0422 | 1,028 % | |
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| LU1899018953 | Best Blackrock | A | 07/04/2021 | 1,1319 | EUR | 1,0603 | 6,753 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 07/04/2021 | 123,6100 | EUR | 113,8000 | 8,620 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 07/04/2021 | 107,9600 | EUR | 99,5900 | 8,404 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 07/04/2021 | 116,8400 | EUR | 105,6200 | 10,623 % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 07/04/2021 | 126,2500 | EUR | 108,5700 | 16,284 % | |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 07/04/2021 | 119,0600 | EUR | 107,2700 | 10,991 % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 07/04/2021 | 111,3000 | EUR | - | - % | |
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| LU2215091617 | Nocity Fixed Income | A | - | EUR | - | - % | |
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| LU2215091708 | Nocity Fixed Income | B | - | EUR | - | - % | |
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| LU2215091880 | Nocity Fixed Income | C | - | EUR | - | - % | |
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| LU2215091963 | Nocity Fixed Income | D | - | EUR | - | - % | |
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| LU2215092003 | Nocity Fixed Income | E | - | USD | - | - % | |
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| LU2215092185 | Nocity Fixed Income | F | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 31/03/2021 | 18,6400 | EUR | 19,2300 | -3,068 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 31/03/2021 | 254,2700 | EUR | 252,0500 | 0,881 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/03/2021 | 125,9900 | EUR | 115,1900 | 9,376 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 31/03/2021 | 119,6700 | EUR | 110,2400 | 8,554 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 07/04/2021 | 76,9700 | EUR | 78,1972 | -1,569 % | |
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| LU0908524852 | Alinea Global | B | 07/04/2021 | 74,8200 | EUR | 76,3068 | -1,948 % | |
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| LU0908524936 | Alinea Global | I | 07/04/2021 | 81,0700 | EUR | 81,8071 | -0,901 % | |
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| LU1743293547 | Alinea Global | C | 07/04/2021 | 80,0200 | EUR | 80,7937 | -0,958 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 07/04/2021 | 116,5900 | EUR | 113,8625 | 2,395 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 07/04/2021 | 130,0200 | USD | 121,8700 | 6,687 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 07/04/2021 | 113,4700 | EUR | 109,9529 | 3,199 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 07/04/2021 | 106,6800 | EUR | 104,7154 | 1,876 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2072084002 | Altarius JX Capital Fund | A | 06/04/2021 | 95,0800 | EUR | - | - % | |
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| LU1628858711 | Birdie | A | 29/03/2021 | 103,8300 | EUR | 100,9500 | 2,853 % | |
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| LU1914934192 | Butterfly | A | 06/04/2021 | 109,3000 | EUR | 100,6400 | 8,605 % | |
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| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |
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| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |
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| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1271701770 | Omega Global Equity | A | 06/04/2021 | 12,9771 | EUR | 11,5964 | 11,906 % | |
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| LU1271701937 | Omega Global Equity | B | 06/04/2021 | 11,7612 | EUR | 10,6103 | 10,847 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 06/04/2021 | 128,8464 | EUR | 116,2209 | 10,863 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | GIP Balanced | A | 07/04/2021 | 156,0290 | USD | 135,8160 | 14,883 % | |
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| LU0778115674 | GIP Cautious | A | 07/04/2021 | 133,5930 | USD | 124,3720 | 7,414 % | |
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| LU0778116219 | GIP Dynamic | A | 07/04/2021 | 179,1190 | USD | 146,5080 | 22,259 % | |
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| LU1649247001 | Private Life Moderate | A | 07/04/2021 | 117,8490 | USD | 107,0000 | 10,139 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222028172 | Merch-Universal | A | - | EUR | - | - % | |
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| LU2222027877 | Merchfondo | A | - | EUR | - | - % | |
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| LU2222027950 | Merchfondo | B | - | USD | - | - % | |
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| LU2222028099 | Renta fija flexible | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | - | GBP | 93,6461 | -100,000 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | - | GBP | 9,8960 | -100,000 % | |
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| LU1874127142 | Global Market Opportunities | A | - | EUR | 97,6500 | -100,000 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 07/04/2021 | 103,2900 | EUR | 96,5900 | 6,937 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 07/04/2021 | 104,1600 | EUR | 98,0500 | 6,232 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 07/04/2021 | 132,7100 | EUR | 124,2300 | 6,826 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 06/04/2021 | 105,8300 | EUR | 97,4200 | 8,633 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | - | USD | 93,4200 | -100,000 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 07/04/2021 | 89,8300 | USD | 93,4200 | -3,843 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 07/04/2021 | 85,8100 | GBP | 90,3900 | -5,067 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 07/04/2021 | 109,2400 | USD | 103,4200 | 5,628 % | |
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| LU2012067158 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067232 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 07/04/2021 | 110,2200 | USD | - | - % | |
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| LU2012067406 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | - | EUR | - | - % | |
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| LU2215410734 | OPTIMIZE SICAV - EUROPE VALUE B EUR | B | - | EUR | - | - % | |
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| LU2215410817 | OPTIMIZE SICAV - EUROPE VALUE A USD | A | - | USD | - | - % | |
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| LU2215410908 | OPTIMIZE SICAV - EUROPE VALUE B USD | B | - | USD | - | - % | |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | - | EUR | - | - % | |
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| LU2215411112 | OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR | B | - | EUR | - | - % | |
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| LU2215411203 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD | A | - | USD | - | - % | |
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| LU2215411385 | OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD | B | - | USD | - | - % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | - | EUR | - | - % | |
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| LU2215411542 | OPTIMIZE SICAV - GLOBAL BOND A USD | A | - | USD | - | - % | |
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| LU2215411625 | OPTIMIZE SICAV - GLOBAL BOND B USD | B | - | USD | - | - % | |
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| LU2215411898 | OPTIMIZE SICAV - GLOBAL BOND B EUR | B | - | EUR | - | - % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 07/04/2021 | 102,0900 | EUR | - | - % | |
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| LU2215412193 | OPTIMIZE SICAV - INVEST SELECTION B EUR | B | - | EUR | - | - % | |
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| LU2215412276 | OPTIMIZE SICAV - INVEST SELECTION A USD | A | - | USD | - | - % | |
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| LU2215412359 | OPTIMIZE SICAV - INVEST SELECTION B USD | B | - | USD | - | - % | |
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| LU2215412433 | OPTIMIZE SICAV - INVEST SELECTION A CHF | A | - | CHF | - | - % | |
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| LU2215412516 | OPTIMIZE SICAV - INVEST SELECTION B CHF | B | - | CHF | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 07/04/2021 | 141,0400 | EUR | 132,8500 | 6,165 % | |||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0592288541 | Adela | A Cap | 31/12/2020 | 94,9700 | EUR | 105,4700 | -9,955 % | |||||||
| LU0710316596 | Andromeda | A:Classic | 06/04/2021 | 142,8700 | EUR | 143,1500 | -0,196 % | |||||||
| LU0528491870 | Bach | A:Classic | 06/04/2021 | 97,1100 | EUR | 93,6300 | 3,717 % | |||||||
| LU0528491797 | Beethoven | 06/04/2021 | 106,0600 | EUR | 95,4400 | 11,127 % | ||||||||
| LU0697421658 | Casildo | A:Classic | 06/04/2021 | 114,7100 | EUR | 115,0200 | -0,270 % | |||||||
| LU0876827493 | Astra Strong | A | 31/12/2020 | 109,4700 | EUR | 105,3500 | 3,911 % | |||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 06/04/2021 | 64,4500 | EUR | 58,1500 | 10,834 % | |||||||
| LU0632177944 | Moreta | A Cap | 06/04/2021 | 120,0200 | EUR | 116,9900 | 2,590 % | |||||||
| LU0697421575 | Sequoia | A Cap | 01/04/2021 | 129,3000 | EUR | 129,8500 | -0,424 % | |||||||
| LU0525965132 | Strauss | A:Classic | 06/04/2021 | 113,5300 | EUR | 114,3200 | -0,691 % | |||||||
| LU0597553584 | Trisin | A Cap | 31/12/2020 | 98,0300 | EUR | 99,8000 | -1,774 % | |||||||
| LU0528493652 | Deep Value | A Cap | 06/04/2021 | 101,6400 | EUR | 83,5100 | 21,710 % | |||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 01/04/2021 | 261,9800 | EUR | 199,9000 | 31,056 % | |||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 07/04/2021 | 127,8300 | EUR | 119,9300 | 6,587 % | |||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 07/04/2021 | 132,6500 | EUR | 108,4200 | 22,348 % | |||||||
