Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 26/01/2023 | 744,9300 | EUR | - | - % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 26/01/2023 | 104,7900 | EUR | - | - % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 26/01/2023 | 103,0400 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 16/01/2023 | 101,1300 | EUR | 110,9600 | -8,859 % | |
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| LU1914934192 | Butterfly | A | 23/01/2023 | 113,6000 | EUR | 116,9200 | -2,840 % | |
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| LU2451275023 | Magnet Finance | A | 16/01/2023 | 102,6300 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 20/01/2023 | 117,3600 | EUR | 106,4600 | 10,239 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | 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 | 25/01/2023 | 127,4500 | EUR | 117,4600 | 8,505 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 25/01/2023 | 130,1700 | EUR | 119,8100 | 8,647 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 25/01/2023 | 122,0700 | EUR | 112,1400 | 8,855 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 25/01/2023 | 141,2000 | EUR | 128,1900 | 10,149 % | |
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| LU2215091617 | Nocity Fixed Income | A | 23/01/2023 | 101,1200 | EUR | 114,1400 | -11,407 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | GIP Cautious | A | 25/01/2023 | 121,0850 | USD | 136,6710 | -11,404 % | |
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| LU0778115914 | GIP Balanced | A | 25/01/2023 | 141,8530 | USD | 163,3620 | -13,166 % | |
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| LU0778116219 | GIP Dynamic | A | 25/01/2023 | 162,4310 | USD | 191,4030 | -15,137 % | |
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| LU1649247001 | Private Life Moderate | A | 25/01/2023 | 106,8730 | USD | 121,6950 | -12,180 % | |
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| LU2324319545 | Prudent Opportunities | A | 25/01/2023 | 94,5320 | USD | 103,0410 | -8,258 % | |
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| LU2324319628 | Prudent Opportunities | F | 25/01/2023 | 93,9540 | USD | 102,8700 | -8,667 % | |
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| LU2330518452 | Global Trends | A | 25/01/2023 | 71,5360 | USD | 101,0210 | -29,187 % | |
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| LU2538427092 | Cautious | C | - | USD | - | - % | |
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| LU2538427175 | Balanced | C | - | USD | - | - % | |
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| LU2538427258 | Dynamic | C | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 25/01/2023 | 89,3000 | EUR | 75,0500 | 18,987 % | |
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| LU0908524852 | Alinea Global | B | 25/01/2023 | 86,5000 | EUR | 72,7900 | 18,835 % | |
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| LU0908524936 | Alinea Global | I | 25/01/2023 | 94,6700 | EUR | 79,3600 | 19,292 % | |
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| LU1743293547 | Alinea Global | C | 25/01/2023 | 93,4000 | EUR | 78,3100 | 19,270 % | |
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| LU2362696556 | International Diversified Portfolio | R | 25/01/2023 | 89,4000 | EUR | 99,6600 | -10,295 % | |
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| LU2445116945 | La PLETA | A | 25/01/2023 | 95,9100 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 25/01/2023 | 73,5500 | USD | 87,9600 | -16,382 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 25/01/2023 | 69,0700 | GBP | 83,6900 | -17,469 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 25/01/2023 | 103,7900 | USD | 112,5800 | -7,808 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 25/01/2023 | 90,2900 | USD | 107,9300 | -16,344 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 25/01/2023 | 88,7360 | EUR | 99,7090 | -11,005 % | |
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| LU2222028099 | Renta fija flexible | A | 25/01/2023 | 98,5150 | EUR | 101,4000 | -2,845 % | |
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| LU2222028172 | Merch-Universal | A | 25/01/2023 | 98,0950 | EUR | 99,6280 | -1,539 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2490076259 | MyInvestor Alpha S&P500 | A | 25/01/2023 | 100,3900 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 25/01/2023 | 1.381,6140 | EUR | 1.556,7660 | -11,251 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 25/01/2023 | 17,6620 | EUR | 22,0589 | -19,933 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 25/01/2023 | 12,4051 | EUR | 13,7371 | -9,696 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 25/01/2023 | 94,0218 | EUR | 105,2409 | -10,660 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 25/01/2023 | 94,3819 | EUR | - | - % |  |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 13/01/2023 | 203,0000 | EUR | 268,9400 | -24,518 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 13/01/2023 | 18,2200 | EUR | 19,0600 | -4,407 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 13/01/2023 | 129,4500 | EUR | 134,4400 | -3,712 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 13/01/2023 | 121,6400 | EUR | 127,1300 | -4,318 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | - | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | - | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 23/01/2023 | 104,5100 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 25/01/2023 | 103,0300 | EUR | - | - % | |
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| LU2513931845 | Global Strategy | FA1 | - | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | - | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 25/01/2023 | 99,8200 | EUR | 101,9700 | -2,108 % | |
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| LU0842066523 | Balanced | A | 25/01/2023 | 121,7800 | EUR | 130,3300 | -6,560 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 25/01/2023 | 126,9400 | EUR | 129,0000 | -1,597 % | |
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| LU0986194024 | Equity Europe | A | 25/01/2023 | 130,9400 | EUR | 131,9600 | -0,773 % | |
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| LU1066281574 | Equity Spain | A | 25/01/2023 | 107,7400 | EUR | 98,9400 | 8,894 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 25/01/2023 | 96,8800 | EUR | 98,8900 | -2,033 % | |
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| LU1116260818 | Balanced | B | 25/01/2023 | 117,9900 | EUR | 125,4100 | -5,917 % | |
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| LU1171801233 | Balanced | P | 25/01/2023 | 119,9700 | EUR | 126,4300 | -5,110 % | |
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| LU1171803106 | Equity Spain | I | 25/01/2023 | 127,6800 | EUR | 115,4700 | 10,574 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 106,3500 | -2,341 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 25/01/2023 | 11,0757 | EUR | 12,3440 | -10,275 % | |
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| LU1697016365 | Multiperfil Moderado | A | 25/01/2023 | 9,4893 | EUR | 9,8378 | -3,542 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 25/01/2023 | 9,8647 | EUR | 10,5488 | -6,485 % | |
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| LU1697017256 | Multiperfil Inversión | A | 25/01/2023 | 10,1850 | EUR | 11,1960 | -9,030 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 25/01/2023 | 10,6311 | EUR | 11,8461 | -10,257 % | |
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| LU1697018064 | Best Morgan Stanley | A | 25/01/2023 | 0,9464 | EUR | 1,0752 | -11,979 % | |
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| LU1697018494 | Best JP Morgan | A | 25/01/2023 | 0,9779 | EUR | 1,1384 | -14,099 % | |
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| LU1697018817 | Best Carmignac | A | 25/01/2023 | 1,0212 | EUR | 1,1360 | -10,106 % | |
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| LU1899018870 | Best M&G | A | 25/01/2023 | 1,0486 | EUR | 1,0727 | -2,247 % | |
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| LU1899018953 | Best Blackrock | A | 25/01/2023 | 1,0096 | EUR | 1,1811 | -14,520 % | |
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| LU1899019175 | Global Sustainable Impact | A | 25/01/2023 | 109,1300 | EUR | 120,4800 | -9,421 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 25/01/2023 | 110,5700 | EUR | 112,5500 | -1,759 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 108,4400 | -7,765 % | |
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| LU2375689580 | Global Equity | A | 25/01/2023 | 92,6700 | EUR | 104,8100 | -11,583 % | |
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| LU2375689663 | Gobal Equity | B | 25/01/2023 | 94,4100 | EUR | 105,1500 | -10,214 % | |
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| LU2375689747 | Global Equity | E | 25/01/2023 | 86,1000 | USD | 101,6900 | -15,331 % | |
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| LU2465956238 | Equity Europe | D | 25/01/2023 | 96,2600 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 26/01/2023 | 13.727,0800 | JPY | 12.688,2100 | 8,188 % | |
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| LU2261203603 | Zennor Japan Fund | C | 26/01/2023 | 11.301,2000 | JPY | 10.378,9900 | 8,885 % | |
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| LU2261203785 | Zennor Japan Fund | F | 26/01/2023 | 115,4343 | EUR | 115,3277 | 0,092 % | |
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| LU2261203942 | Zennor Japan Fund | F | 26/01/2023 | 124,2043 | GBP | 118,1036 | 5,166 % | |
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| LU2321459435 | Zennor Japan Fund | C | 26/01/2023 | 109,9347 | GBP | 104,9269 | 4,773 % | |
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| LU2338070795 | Zennor Japan Fund | F | 26/01/2023 | 96,2968 | GBP | 99,7108 | -3,424 % | |
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| LU2394143205 | Zennor Japan Fund | I | 26/01/2023 | 105,2887 | EUR | - | - % | |
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| LU2427474296 | Zennor Japan Fund | I | 26/01/2023 | 95,8991 | USD | - | - % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | - | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 25/01/2023 | 9,0464 | EUR | - | - % | |
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| LU1453542695 | Value Tree Balanced | C | 25/01/2023 | 9,7301 | EUR | - | - % | |
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| LU1453542851 | Value Tree Dynamic | C | 25/01/2023 | 10,3645 | EUR | - | - % | |
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| LU1453543073 | Value Tree Best Equities | C | 25/01/2023 | 12,4140 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 25/01/2023 | 128,8600 | EUR | 139,7800 | -7,812 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 25/01/2023 | 101,1000 | EUR | 111,0100 | -8,927 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 25/01/2023 | 101,1900 | EUR | 110,5100 | -8,434 % | |
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| LU2435784934 | VFF Global Capital | B | 25/01/2023 | 100,5300 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 25/01/2023 | 134,4100 | EUR | 142,0100 | -5,352 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 23/01/2023 | 109,3900 | EUR | 114,1600 | -4,178 % | |
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| LU0528491797 | Beethoven | 23/01/2023 | 96,3500 | EUR | 112,2500 | -14,165 % | |
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| LU0528491870 | Bach | A:Classic | 23/01/2023 | 95,1700 | EUR | 102,2600 | -6,933 % | |
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| LU0528493652 | Deep Value | A Cap | 24/01/2023 | 100,1800 | EUR | 111,5800 | -10,217 % | |
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| LU0592288541 | Adela | A Cap | 30/12/2022 | 103,8800 | EUR | 105,3000 | -1,349 % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2022 | 135,5800 | EUR | 135,7700 | -0,140 % | |
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| LU0632177944 | Moreta | A Cap | 23/01/2023 | 117,0000 | EUR | 125,6000 | -6,847 % | |
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| LU0697421575 | Sequoia | A Cap | 19/01/2023 | 120,4300 | EUR | 133,0900 | -9,512 % | |
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| LU0697421658 | Casildo | A:Classic | 23/01/2023 | 113,4400 | EUR | 115,7300 | -1,979 % | |
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| LU0710316596 | Andromeda | A:Classic | 20/01/2023 | 144,9900 | EUR | 146,4100 | -0,970 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 25/01/2023 | 114,8400 | EUR | 131,7600 | -12,842 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 12/07/2021 | 64,9900 | EUR | 64,8300 | 0,247 % | |
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| LU0876827493 | Astra Strong | A | 30/09/2022 | 119,7400 | EUR | 118,7300 | 0,851 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/12/2022 | 248,6500 | EUR | 268,1100 | -7,258 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 25/01/2023 | 115,2500 | EUR | 146,2900 | -21,218 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| 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 2022 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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