ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
21/03/2024 |
771,9000 |
EUR |
763,0000 |
1,166 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
21/03/2024 |
106,2900 |
EUR |
105,7000 |
0,558 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
21/03/2024 |
110,2200 |
EUR |
107,8900 |
2,160 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
25/03/2024 |
110,5500 |
EUR |
106,4300 |
3,871 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
18/03/2024 |
121,7200 |
EUR |
118,3900 |
2,813 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
25/03/2024 |
109,1700 |
EUR |
104,7000 |
4,269 % |
|
|
|
|
|
|
|
LU2451274059 |
Global Equity |
A |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2451274307 |
Global Equity |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242042 |
Acacia Renta Dinamica |
R |
25/03/2024 |
100,2900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2748242125 |
Acacia Renta Dinamica |
I |
25/03/2024 |
100,1900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
22/03/2024 |
113,0800 |
EUR |
112,3500 |
0,650 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
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 |
26/03/2024 |
133,6100 |
EUR |
134,7500 |
-0,846 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
26/03/2024 |
136,6600 |
EUR |
137,7800 |
-0,813 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
26/03/2024 |
128,4300 |
EUR |
129,4200 |
-0,765 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
26/03/2024 |
150,5500 |
EUR |
151,2500 |
-0,463 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
25/03/2024 |
104,3400 |
EUR |
99,8300 |
4,518 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115674 |
GIP Cautious |
A |
26/03/2024 |
127,4800 |
USD |
125,8000 |
1,335 % |
|
|
|
|
|
|
|
LU0778115914 |
GIP Balanced |
A |
26/03/2024 |
155,1300 |
USD |
150,1200 |
3,337 % |
|
|
|
|
|
|
|
LU0778116219 |
GIP Dynamic |
A |
26/03/2024 |
181,3900 |
USD |
173,7000 |
4,427 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
26/03/2024 |
115,8400 |
USD |
112,9600 |
2,550 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
26/03/2024 |
103,3400 |
USD |
101,3700 |
1,943 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
26/03/2024 |
102,2300 |
USD |
100,3700 |
1,853 % |
|
|
|
|
|
|
|
LU2330518452 |
Global Trends |
A |
26/03/2024 |
92,7900 |
USD |
88,7800 |
4,517 % |
|
|
|
|
|
|
|
LU2538427092 |
Cautious |
C |
26/03/2024 |
109,4200 |
USD |
108,2500 |
1,081 % |
|
|
|
|
|
|
|
LU2538427175 |
Balanced |
C |
26/03/2024 |
112,1800 |
USD |
108,8200 |
3,088 % |
|
|
|
|
|
|
|
LU2538427258 |
Dynamic |
C |
26/03/2024 |
115,4000 |
USD |
110,7700 |
4,180 % |
|
|
|
|
|
|
|
LU2716765578 |
Global Fixed Income Portoflio |
A |
26/03/2024 |
101,4100 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2716765495 |
Global Fixed Income Portfolio |
C |
26/03/2024 |
100,5900 |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2716765222 |
Global Fixed Income Portfolio |
I |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
26/03/2024 |
97,5700 |
EUR |
93,4200 |
4,442 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
26/03/2024 |
94,2200 |
EUR |
90,2700 |
4,376 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
26/03/2024 |
103,9800 |
EUR |
99,4500 |
4,555 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
|
- |
EUR |
97,9900 |
-100,000 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
26/03/2024 |
94,3100 |
EUR |
90,7800 |
3,889 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
26/03/2024 |
114,6200 |
EUR |
108,6400 |
5,504 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
26/03/2024 |
77,3400 |
USD |
77,1300 |
0,272 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
26/03/2024 |
72,0500 |
GBP |
71,9200 |
0,181 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
26/03/2024 |
118,3900 |
USD |
115,9600 |
2,096 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
26/03/2024 |
94,8200 |
USD |
94,6500 |
0,180 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222027877 |
Merchfondo |
A |
26/03/2024 |
81,3010 |
EUR |
85,2830 |
-4,669 % |
|
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
26/03/2024 |
107,1390 |
EUR |
105,6000 |
1,457 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
26/03/2024 |
100,8570 |
EUR |
98,6770 |
2,209 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2490076259 |
MyInvestor Alpha S&P500 |
A |
22/02/2024 |
117,8340 |
EUR |
102,0700 |
15,444 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
26/03/2024 |
1.608,2900 |
EUR |
1.503,4155 |
6,976 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
26/03/2024 |
22,4667 |
EUR |
20,5106 |
9,537 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
26/03/2024 |
13,4308 |
EUR |
13,2550 |
1,326 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
26/03/2024 |
96,7276 |
EUR |
94,5382 |
2,316 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
26/03/2024 |
97,1332 |
EUR |
94,9346 |
2,316 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0065943366 |
Emerging Market Equities |
Acc |
15/03/2024 |
196,0800 |
EUR |
191,0200 |
2,649 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/03/2024 |
19,1700 |
EUR |
19,2200 |
-0,260 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/03/2024 |
138,8800 |
EUR |
135,4000 |
2,570 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/03/2024 |
129,6000 |
EUR |
126,5100 |
2,442 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
25/03/2024 |
108,5000 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
26/03/2024 |
104,6400 |
EUR |
105,3700 |
-0,693 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/03/2024 |
104,0700 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
15/03/2024 |
103,2800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2646195995 |
International Mixed Portfolio |
A |
26/03/2024 |
104,4600 |
EUR |
- |
- % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
26/03/2024 |
102,8400 |
EUR |
102,2900 |
0,538 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
26/03/2024 |
130,5300 |
EUR |
129,2600 |
0,983 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
26/03/2024 |
141,8500 |
EUR |
136,0100 |
4,294 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
26/03/2024 |
110,2600 |
EUR |
124,5700 |
-11,488 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
26/03/2024 |
98,5800 |
EUR |
106,3000 |
-7,262 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
26/03/2024 |
99,8400 |
EUR |
99,3300 |
0,513 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
26/03/2024 |
127,2500 |
EUR |
125,9300 |
1,048 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
26/03/2024 |
130,3900 |
EUR |
128,8100 |
1,227 % |
|
|
|
|
|
|
|
LU2748219495 |
Cartera Renta Fija Horizonte 2027 |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
26/03/2024 |
118,9100 |
EUR |
127,7100 |
-6,891 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
- |
USD |
109,3000 |
- % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
26/03/2024 |
12,3523 |
EUR |
11,7374 |
5,239 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
26/03/2024 |
9,8673 |
EUR |
9,7953 |
0,735 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
26/03/2024 |
10,4329 |
EUR |
10,2376 |
1,908 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
26/03/2024 |
10,9719 |
EUR |
10,6403 |
3,116 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
26/03/2024 |
11,6931 |
EUR |
11,2328 |
4,098 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
26/03/2024 |
1,0717 |
EUR |
0,9841 |
8,897 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
26/03/2024 |
1,1032 |
EUR |
1,0373 |
6,353 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
26/03/2024 |
1,1345 |
EUR |
1,0642 |
6,606 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
26/03/2024 |
1,0804 |
EUR |
1,0760 |
0,409 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
26/03/2024 |
1,0972 |
EUR |
1,0601 |
3,500 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
26/03/2024 |
111,5800 |
EUR |
109,2900 |
2,095 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
26/03/2024 |
123,3500 |
EUR |
118,3100 |
4,260 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
95,5500 |
4,678 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
26/03/2024 |
116,1400 |
EUR |
108,3600 |
7,180 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
26/03/2024 |
119,7000 |
EUR |
111,3800 |
7,470 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
26/03/2024 |
107,9200 |
USD |
102,5300 |
5,257 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
26/03/2024 |
82,5300 |
EUR |
92,8900 |
-11,153 % |
|
|
|
|
|
|
|
LU2748219578 |
Cartera Renta Fija Horizonte 2027 |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2261203512 |
Zennor Japan Fund |
I |
27/03/2024 |
20.056,2600 |
JPY |
17.422,8000 |
15,115 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
F |
27/03/2024 |
16.627,6800 |
JPY |
14.423,3853 |
15,283 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
27/03/2024 |
145,6230 |
EUR |
132,7937 |
9,661 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
27/03/2024 |
152,7615 |
GBP |
140,7362 |
8,545 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
I |
27/03/2024 |
134,6562 |
GBP |
124,1619 |
8,452 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
27/03/2024 |
120,5295 |
USD |
112,3616 |
7,269 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
27/03/2024 |
132,2846 |
EUR |
120,7330 |
9,568 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
27/03/2024 |
119,5450 |
USD |
111,5375 |
7,179 % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2649499477 |
Zennor Japan Fund |
R |
27/03/2024 |
116,5793 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2708705897 |
Zennor Japan Fund |
R |
27/03/2024 |
11.182,5400 |
JPY |
- |
- % |
|
|
|
|
|
|
|
LU2720096945 |
Zennor Japan Fund |
P |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2715325044 |
Zennor Japan Fund |
P |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
|
LU2715324823 |
Zennor Japan Fund |
P |
|
- |
JPY |
- |
- % |
|
|
|
|
|
|
|
LU2740262279 |
Zennor Japan Fund |
R |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
LU2791988327 |
Zennor Japan Fund |
P |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2525865122 |
Flagship |
A |
26/03/2024 |
108,7900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
26/03/2024 |
9,9117 |
EUR |
9,6104 |
3,135 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
26/03/2024 |
10,8196 |
EUR |
10,3145 |
4,897 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
26/03/2024 |
11,5234 |
EUR |
11,1009 |
3,806 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree European Equities |
C |
27/03/2024 |
13,8058 |
EUR |
12,7842 |
7,991 % |
|
|
|
|
|
|
|
LU2696708358 |
Value Tree Global Equities |
C |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
26/03/2024 |
136,4700 |
EUR |
132,9800 |
2,624 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
26/03/2024 |
112,3200 |
EUR |
106,1300 |
5,832 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
26/03/2024 |
113,1100 |
EUR |
106,7400 |
5,968 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
26/03/2024 |
107,0600 |
EUR |
104,2000 |
2,745 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2638558333 |
SEQUOIA |
A |
26/03/2024 |
110,6100 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2638558416 |
SEQUOIA |
F |
26/03/2024 |
115,7400 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2638558507 |
SEQUOIA |
C |
26/03/2024 |
113,6200 |
EUR |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
26/03/2024 |
153,3500 |
EUR |
145,7000 |
5,251 % |
|
|
|
|
|
|
|
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
YTD |
PRIIP |
FACT |
SFDR |
COMMON FILES |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
25/03/2024 |
113,3900 |
EUR |
112,2500 |
1,016 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
25/03/2024 |
105,8000 |
EUR |
96,8800 |
9,207 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
25/03/2024 |
102,5900 |
EUR |
99,3900 |
3,220 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
26/03/2024 |
115,4300 |
EUR |
109,0700 |
5,831 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
29/02/2024 |
109,2500 |
EUR |
107,0700 |
2,036 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
29/12/2023 |
141,8300 |
EUR |
143,4700 |
-1,143 % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
25/03/2024 |
124,0600 |
EUR |
121,5900 |
2,031 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
21/03/2024 |
122,8600 |
EUR |
121,0800 |
1,470 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
25/03/2024 |
116,5300 |
EUR |
115,8800 |
0,561 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
22/03/2024 |
147,2300 |
EUR |
144,0400 |
2,215 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
26/03/2024 |
117,8500 |
EUR |
118,0200 |
-0,144 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
25/03/2024 |
73,2600 |
EUR |
65,4800 |
11,881 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
29/09/2023 |
123,1600 |
EUR |
123,1600 |
- % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
29/02/2024 |
227,7400 |
EUR |
235,1200 |
-3,139 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
26/03/2024 |
118,5400 |
EUR |
117,2300 |
1,117 % |
|
|
|
|
|
|
|
LU2621351522 |
Atenea |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351795 |
Sherwood |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351878 |
Georgetown |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621351951 |
Market Feels |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352090 |
Hyde Park |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2621352173 |
Next Ideas |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
ISIN |
FUND |
CLASS |
DATE |
NAV |
Currency |
NAV 2023 |
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 2023 |
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 |
- |
- % |
|
|
|
|
|
|
|