Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU0084323251 | Global Asset Allocation | A | 05/02/2026 | 805,9500 | EUR | 799,4900 | 0,808 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 05/02/2026 | 119,7200 | EUR | 118,7600 | 0,808 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 05/02/2026 | 111,5300 | EUR | 110,1800 | 1,225 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 04/02/2026 | 107,2700 | EUR | 107,0100 | 0,243 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 04/02/2026 | 106,6600 | EUR | 106,4400 | 0,207 % | |
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| LU1628858711 | Birdie | A | 26/01/2026 | 131,0400 | EUR | 125,8800 | 4,099 % | |
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| LU1914934192 | Butterfly | A | 30/01/2026 | 129,4800 | EUR | 128,2800 | 0,935 % | |
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| LU2451274059 | Global Equity | A | 05/02/2026 | 11,5100 | USD | 11,2300 | 2,493 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 05/02/2026 | 103,8300 | EUR | 106,1300 | -2,167 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 05/02/2026 | 105,4300 | EUR | 107,8600 | -2,253 % | |
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| LU2451275023 | Magnet Finance | A | 30/01/2026 | 112,6500 | EUR | 112,1800 | 0,419 % | |
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| LU3232938996 | Alinea European Equities | D | - | EUR | - | - % | |
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| LU3232939028 | Alinea European Equities | M | - | EUR | - | - % | |
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| LU3232939291 | Alinea European Equities | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 30/01/2026 | 127,2300 | EUR | 125,2700 | 1,565 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 05/02/2026 | 149,0600 | EUR | 146,1100 | 2,019 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 05/02/2026 | 152,9100 | EUR | 149,8700 | 2,028 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 05/02/2026 | 144,1500 | EUR | 141,2500 | 2,053 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 05/02/2026 | 172,4300 | EUR | 168,7800 | 2,163 % | |
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| LU2215091617 | Nocity Fixed Income | A | 02/02/2026 | 105,4000 | EUR | 105,0100 | 0,371 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 05/02/2026 | 189,9700 | USD | 186,6000 | 1,806 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 05/02/2026 | 135,9900 | USD | 133,6500 | 1,751 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 05/02/2026 | 124,4900 | USD | 122,2000 | 1,874 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 05/02/2026 | 151,6800 | USD | 148,3900 | 2,217 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 05/02/2026 | 128,9000 | USD | 126,1800 | 2,156 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 05/02/2026 | 119,7900 | USD | 117,1300 | 2,271 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 05/02/2026 | 223,8600 | USD | 224,5500 | -0,307 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 05/02/2026 | 140,9800 | USD | 141,4900 | -0,360 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 05/02/2026 | 126,0700 | USD | 126,3600 | -0,230 % | |
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| LU1649247001 | Private Life Moderate | A | 05/02/2026 | 134,6000 | USD | 134,1000 | 0,373 % | |
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| LU2324319545 | Prudent Opportunities | A | 05/02/2026 | 124,4000 | USD | 128,8100 | -3,424 % | |
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| LU2324319628 | Prudent Opportunities | F | 05/02/2026 | 122,1200 | USD | 126,5000 | -3,462 % | |
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| LU2330518452 | Investec Global Select Equity Fund | A | 05/02/2026 | 121,4700 | USD | 120,9200 | 0,455 % | |
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| LU3105174372 | Investec Global Select Equity Fund | A1 | 05/02/2026 | 112,7100 | USD | 112,1500 | 0,499 % | |
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| LU3105174612 | Investec Global Select Equity Fund | I | 05/02/2026 | 113,8800 | USD | 113,2200 | 0,583 % | |
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| LU2716765578 | Investec Global Fixed Income | A | 05/02/2026 | 110,4500 | USD | 109,9200 | 0,482 % | |
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| LU2716765495 | Investec Global Fixed Income | C | 05/02/2026 | 108,3800 | USD | 107,9000 | 0,445 % | |
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| LU2716765222 | Investec Global Fixed Income | I | 05/02/2026 | 110,3300 | USD | 109,7100 | 0,565 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 05/02/2026 | 112,5500 | EUR | 109,4300 | 2,851 % | |
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| LU2926252862 | Alinea Global | A2 | 05/02/2026 | 113,7700 | EUR | 110,5900 | 2,875 % | |
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| LU0908524852 | Alinea Global | B | 05/02/2026 | 107,8400 | EUR | 104,8600 | 2,842 % | |
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| LU0908524936 | Alinea Global | I | 05/02/2026 | 120,2200 | EUR | 116,8400 | 2,893 % | |
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| LU2362696556 | International Diversified Portfolio | R | 05/02/2026 | 100,4400 | EUR | 99,6900 | 0,752 % | |
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| LU2445116945 | La Pleta | A | 05/02/2026 | 130,0000 | EUR | 125,6200 | 3,487 % | |
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| LU2926252946 | Mixed Allocation | A | 05/02/2026 | 107,8600 | EUR | 104,9200 | 2,802 % | |
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| LU3167352742 | Sensei | A | 05/02/2026 | 100,3300 | GBP | 101,6000 | -1,250 % | |
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| LU3072289047 | Stratum | A Dis | 30/01/2026 | 112,2000 | EUR | 112,0900 | 0,098 % | |
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| LU3025211312 | Zenith | A | 30/01/2026 | 103,1300 | EUR | 102,5800 | 0,536 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 05/02/2026 | 107,9590 | EUR | 103,3080 | 4,502 % | |
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| LU3035951121 | Quality Fund | E | 05/02/2026 | 109,3580 | EUR | 104,0740 | 5,077 % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | 100,5920 | - % | |
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| LU3038481936 | Global Value Fund | R | 05/02/2026 | 275,9940 | EUR | 262,4180 | 5,173 % | |
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| LU3038482157 | Global Value Fund | F | 05/02/2026 | 289,3960 | EUR | 273,9370 | 5,643 % | |
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| LU3038482231 | Global Value Fund | I | 05/02/2026 | 332,2500 | EUR | 315,7210 | 5,235 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2064300283 | Strategic Focus High Yield Fund | L | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 05/02/2026 | 117,7250 | EUR | 121,0000 | -2,707 % | |
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| LU2222027950 | Merchfondo | B | 05/02/2026 | 137,7420 | USD | 141,2490 | -2,483 % | |
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| LU2222028099 | Renta fija flexible | A | 05/02/2026 | 118,5190 | EUR | 117,5300 | 0,841 % | |
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| LU2222028172 | Merch-Universal | A | 05/02/2026 | 129,7900 | EUR | 130,0180 | -0,175 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 05/02/2026 | 116,9100 | EUR | 115,7700 | 0,985 % | |
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| LU2638558416 | SEQUOIA | F | 05/02/2026 | 124,2000 | EUR | 122,8300 | 1,115 % | |
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| LU2638558507 | SEQUOIA | C | 05/02/2026 | 120,8000 | EUR | 119,5900 | 1,012 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 05/02/2026 | 1.631,8270 | EUR | 1.630,2266 | 0,098 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 05/02/2026 | 24,0447 | EUR | 24,6205 | -2,339 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 05/02/2026 | 101,6607 | EUR | 100,4845 | 1,171 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 05/02/2026 | 102,0868 | EUR | 100,9057 | 1,170 % |  |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 05/02/2026 | 14,6217 | EUR | 14,5103 | 0,768 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 30/01/2026 | 26,8000 | EUR | 25,6500 | 4,483 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 30/01/2026 | 146,5900 | EUR | 140,2500 | 4,520 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 02/02/2026 | 130,3800 | EUR | 128,4200 | 1,526 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 05/02/2026 | 126,8900 | EUR | 123,8100 | 2,488 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 30/01/2026 | 239,8600 | EUR | 225,8400 | 6,208 % | |
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| LU2402459734 | Emerging Market Equities | B | 30/01/2026 | 129,5500 | EUR | 121,9700 | 6,215 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/01/2026 | 168,1800 | EUR | 164,5500 | 2,206 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 30/01/2026 | 155,1700 | EUR | 151,9100 | 2,146 % | |
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| LU2513931845 | Global Strategy | FA1 | 30/01/2026 | 117,2800 | EUR | 115,7300 | 1,339 % | |
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| LU2513931928 | Global Strategy | R | 30/01/2026 | 113,4000 | EUR | 112,0200 | 1,232 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 05/02/2026 | 117,2300 | EUR | 116,3100 | 0,791 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 05/02/2026 | 107,0200 | EUR | 106,7400 | 0,262 % | |
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| LU0842066523 | Balanced | A | 05/02/2026 | 139,4800 | EUR | 141,2100 | -1,225 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 05/02/2026 | 158,6100 | EUR | 156,7400 | 1,193 % | |
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| LU0986194024 | Equity Europe | A | 05/02/2026 | 140,5900 | EUR | 138,3600 | 1,612 % | |
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| LU1066281574 | Equity Spain | A | 05/02/2026 | 122,8400 | EUR | 121,5200 | 1,086 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 05/02/2026 | 104,0000 | EUR | 103,7200 | 0,270 % | |
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| LU1116260818 | Balanced | B | 05/02/2026 | 137,4800 | EUR | 139,0900 | -1,158 % | |
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| LU1171801233 | Balanced | P | 05/02/2026 | 142,8000 | EUR | 144,3700 | -1,087 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 05/02/2026 | 152,2500 | EUR | 150,3900 | 1,237 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 123,4500 | - % | |
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| LU1697016019 | Selection Aggressive | A | 05/02/2026 | 14,1178 | EUR | 13,9458 | 1,233 % | |
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| LU1697016365 | Selection Defensive | A | 05/02/2026 | 10,3383 | EUR | 10,3045 | 0,328 % | |
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| LU1697016878 | Selection Conservative | A | 05/02/2026 | 11,1877 | EUR | 11,1078 | 0,719 % | |
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| LU1697017256 | Selection Moderate | A | 05/02/2026 | 12,0762 | EUR | 11,9425 | 1,120 % | |
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| LU1697017686 | Selection Dynamic | A | 05/02/2026 | 13,0788 | EUR | 12,9370 | 1,096 % | |
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| LU1697018064 | Best Morgan Stanley | A | 05/02/2026 | 1,1007 | EUR | 1,1260 | -2,249 % | |
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| LU1697018494 | Best JP Morgan | A | 05/02/2026 | 1,2331 | EUR | 1,2206 | 1,024 % | |
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| LU1697018817 | Best Carmignac | A | 05/02/2026 | 1,2367 | EUR | 1,2347 | 0,162 % | |
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| LU1899018870 | Best M&G | A | 05/02/2026 | 1,1412 | EUR | 1,1324 | 0,777 % | |
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| LU1899018953 | Best Blackrock | A | 05/02/2026 | 1,2186 | EUR | 1,2112 | 0,611 % | |
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| LU1899019175 | Smart Horizon | A | 05/02/2026 | 130,4200 | EUR | 126,0300 | 3,483 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 05/02/2026 | 137,5400 | EUR | 135,9300 | 1,184 % | |
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| LU2231194924 | Smart Horizon | C | 05/02/2026 | 121,3000 | USD | 116,7900 | 3,862 % | |
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| LU2375689580 | Global Equity | A | 05/02/2026 | 133,2900 | EUR | 133,5800 | -0,217 % | |
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| LU2375689663 | Gobal Equity | B | 05/02/2026 | 140,3300 | EUR | 140,4600 | -0,093 % | |
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| LU2375689747 | Global Equity | E | 05/02/2026 | 133,8900 | USD | 133,6500 | 0,180 % | |
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| LU2465956238 | Equity Europe | D | 05/02/2026 | 108,0500 | EUR | 106,1900 | 1,752 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 06/02/2026 | 28.273,1300 | JPY | 26.405,7760 | 7,072 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 06/02/2026 | 183,5511 | EUR | 172,4177 | 6,457 % | |
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| LU2261203942 | Zennor Japan Fund | F | 06/02/2026 | 194,8310 | GBP | 183,6432 | 6,092 % | |
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| LU2321459435 | Zennor Japan Fund | I | 06/02/2026 | 170,7981 | GBP | 161,0410 | 6,059 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 06/02/2026 | 165,6771 | EUR | 155,6830 | 6,420 % | |
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| LU2427474296 | Zennor Japan Fund | I | 06/02/2026 | 163,0581 | USD | 152,4686 | 6,945 % | |
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| LU2649499477 | Zennor Japan Fund | R | 06/02/2026 | 144,1196 | EUR | 135,5204 | 6,345 % | |
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| LU2708705897 | Zennor Japan Fund | R | 06/02/2026 | 15.564,1800 | JPY | 14.546,3395 | 6,997 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 06/02/2026 | 135,8843 | GBP | 128,1397 | 6,044 % | |
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| LU2715325044 | Zennor Japan Fund | P | 06/02/2026 | 141,9242 | USD | 132,7260 | 6,930 % | |
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| LU2791988327 | Zennor Japan Fund | P | 06/02/2026 | 111,9069 | EUR | 105,1713 | 6,404 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 05/02/2026 | 140,5100 | EUR | 131,9600 | 6,479 % | |
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| LU2525865395 | Flagship | FA1 | 05/02/2026 | 140,4600 | EUR | 131,8500 | 6,530 % | |
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| LU2905445560 | Flagship | I | 05/02/2026 | 130,0600 | EUR | 122,0900 | 6,528 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 05/02/2026 | 10,9197 | EUR | 10,7170 | 1,892 % | |
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| LU1453542695 | Value Tree Balanced | C | 05/02/2026 | 12,2641 | EUR | 11,9637 | 2,511 % | |
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| LU1453542851 | Value Tree Dynamic | C | 05/02/2026 | 13,8523 | EUR | 13,3238 | 3,967 % | |
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| LU1453543073 | Value Tree European Equities | C | 06/02/2026 | 16,2784 | EUR | 15,1701 | 7,306 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 05/02/2026 | 145,5000 | EUR | 145,0000 | 0,345 % | |
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| LU2435784934 | VFF Global Capital | B | 05/02/2026 | 115,0800 | EUR | 114,6900 | 0,340 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 05/02/2026 | 125,7500 | EUR | 123,9300 | 1,469 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 05/02/2026 | 127,8600 | EUR | 125,9400 | 1,525 % | |
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| LU3216173016 | Achieve | I | - | EUR | - | - % | |
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| LU3216173107 | Achieve | R | - | CHF | - | - % | |
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| LU3216173289 | Achieve | F | - | EUR | - | - % | |
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| LU3216172711 | Inspire | I | - | CHF | - | - % | |
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| LU3216172802 | Inspire | R | - | EUR | - | - % | |
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| LU3216172984 | Inspire | F | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 05/02/2026 | 180,6100 | EUR | 178,0900 | 1,415 % | |
|
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 02/02/2026 | 117,8100 | EUR | 116,5700 | 1,064 % | |
|
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| LU0528491797 | Beethoven | 02/02/2026 | 118,3800 | EUR | 116,0700 | 1,990 % | |
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| LU0528491870 | Bach | A:Classic | 02/02/2026 | 111,1900 | EUR | 109,4100 | 1,627 % | |
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| LU0528493652 | Deep Value | A Cap | 03/02/2026 | 137,6000 | EUR | 134,2400 | 2,503 % | |
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| LU0592288541 | Adela | A Cap | 30/01/2026 | 123,3700 | EUR | 122,4000 | 0,792 % | |
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| LU0597553584 | Trisin | A Cap | 31/12/2025 | 171,1400 | EUR | 172,8900 | -1,012 % | |
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| LU0632177944 | Moreta | A Cap | 02/02/2026 | 137,1700 | EUR | 135,5400 | 1,203 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 05/02/2026 | 142,1900 | EUR | 139,0100 | 2,288 % | |
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| LU0697421658 | Casildo | A:Classic | 02/02/2026 | 121,3900 | EUR | 120,2600 | 0,940 % | |
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| LU0710316596 | Andromeda | A:Classic | 06/02/2026 | 157,4200 | EUR | 155,8100 | 1,033 % | |
||||||
| LU3109481799 | Atlantea | A | 02/02/2026 | 99,1200 | EUR | 100,0300 | -0,910 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 02/02/2026 | 96,6000 | EUR | 94,7300 | 1,974 % | |
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| LU0876827493 | Astra Strong | A | 30/09/2025 | 130,3000 | EUR | 127,9000 | 1,876 % | |
||||||
| LU0994527140 | Covalis Capital Energy Fund | 30/01/2026 | 316,6900 | EUR | 360,4400 | -12,138 % | |
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| LU2621351522 | Atenea | A | 02/02/2026 | 113,3900 | EUR | 112,5000 | 0,791 % | |
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| LU2621351795 | Sherwood | A | 02/02/2026 | 120,1600 | EUR | 118,2800 | 1,589 % | |
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| LU2621351878 | Georgetown | A | 02/02/2026 | 109,9100 | EUR | 108,5700 | 1,234 % | |
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| LU2621351951 | Market Feels | A | 02/02/2026 | 111,8500 | EUR | 111,0700 | 0,702 % | |
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| LU2621352090 | Hyde Park | A | 02/02/2026 | 110,9600 | EUR | 110,0100 | 0,864 % | |
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| LU2621352173 | Next Ideas | A | 31/12/2025 | 107,2100 | EUR | 108,7600 | -1,425 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | 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 | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2025 | 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 2025 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 30/01/2026 | 1.547.004,0000 | JPY | 1.488.462,0000 | 3,933 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 30/01/2026 | 1.547.032,0000 | JPY | 1.488.490,0000 | 3,933 % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 30/01/2026 | 1.546.963,0000 | JPY | 1.488.423,0000 | 3,933 % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 30/01/2026 | 1.433.421,0000 | JPY | 1.379.177,0000 | 3,933 % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 30/01/2026 | 1.358.977,0000 | JPY | 1.307.551,0000 | 3,933 % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 30/01/2026 | 1.339.238,0000 | JPY | 1.288.558,0000 | 3,933 % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 30/01/2026 | 1.546.915,0000 | JPY | 1.488.377,0000 | 3,933 % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 03/02/2026 | 101,2300 | USD | 100,2100 | 1,018 % | |
||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 03/02/2026 | 100,5600 | USD | 99,5100 | 1,055 % | |
||||||
| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 30/01/2026 | 1.358.977,0000 | JPY | 1.307.551,0000 | 3,933 % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 30/01/2026 | 1.339.325,0000 | JPY | 1.288.642,0000 | 3,933 % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 30/01/2026 | 1.339.292,0000 | JPY | 1.288.611,0000 | 3,933 % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 30/01/2026 | 1.339.309,0000 | JPY | 1.288.627,0000 | 3,933 % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 30/01/2026 | 1.339.238,0000 | JPY | 1.288.558,0000 | 3,933 % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 30/01/2026 | 1.080.170,0000 | CHF | 1.039.294,0000 | 3,933 % | |||||||
