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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 04/12/2025 | 802,9900 | EUR | 801,3000 | 0,211 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 04/12/2025 | 118,6300 | EUR | 114,3700 | 3,725 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 04/12/2025 | 111,4000 | EUR | 110,6000 | 0,723 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 02/12/2025 | 106,9400 | EUR | 102,8200 | 4,007 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 02/12/2025 | 106,4000 | EUR | 102,6400 | 3,663 % | |
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| LU1628858711 | Birdie | A | 01/12/2025 | 124,7100 | EUR | 116,9400 | 6,644 % | |
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| LU1914934192 | Butterfly | A | 28/11/2025 | 126,8900 | EUR | 126,1900 | 0,555 % | |
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| LU2451274059 | Global Equity | A | 03/12/2025 | 11,1800 | USD | 11,1700 | 0,090 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 03/12/2025 | 106,6600 | EUR | 95,7300 | 11,418 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 03/12/2025 | 108,4800 | EUR | - | - % | |
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| LU2451275023 | Magnet Finance | A | 28/11/2025 | 110,6100 | EUR | 109,9600 | 0,591 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 28/11/2025 | 124,8100 | EUR | 119,0100 | 4,874 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 03/12/2025 | 140,8200 | EUR | 139,3800 | 1,033 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 03/12/2025 | 144,4300 | EUR | 142,6800 | 1,227 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 03/12/2025 | 136,1100 | EUR | 134,2600 | 1,378 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 03/12/2025 | 162,5000 | EUR | 158,6300 | 2,440 % | |
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| LU2215091617 | Nocity Fixed Income | A | 01/12/2025 | 105,3400 | EUR | 109,6900 | -3,966 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 03/12/2025 | 184,2400 | USD | 158,3100 | 16,379 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 03/12/2025 | 132,0100 | USD | 114,0000 | 15,798 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 03/12/2025 | 120,5900 | USD | 103,0000 | 17,078 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 03/12/2025 | 147,1600 | USD | 130,7500 | 12,551 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 03/12/2025 | 125,1800 | USD | 111,7800 | 11,988 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 03/12/2025 | 116,1200 | USD | 102,7000 | 13,067 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 03/12/2025 | 220,0600 | USD | 186,0400 | 18,286 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 03/12/2025 | 138,7200 | USD | 117,8600 | 17,699 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 03/12/2025 | 123,7500 | USD | 103,8500 | 19,162 % | |
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| LU1649247001 | Private Life Moderate | A | 03/12/2025 | 132,8800 | USD | 119,2000 | 11,477 % | |
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| LU2324319545 | Prudent Opportunities | A | 03/12/2025 | 127,4800 | USD | 109,2400 | 16,697 % | |
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| LU2324319628 | Prudent Opportunities | F | 03/12/2025 | 125,2400 | USD | 107,7100 | 16,275 % | |
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| LU2330518452 | Investec Global Trends | A | 03/12/2025 | 118,1400 | USD | 94,6900 | 24,765 % | |
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| LU3105174372 | Investec Global Trends | A1 | 03/12/2025 | 109,5400 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 03/12/2025 | 110,5100 | USD | - | - % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 03/12/2025 | 109,6800 | USD | 103,4300 | 6,043 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 03/12/2025 | 107,7100 | USD | 102,1200 | 5,474 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 03/12/2025 | 109,4300 | USD | 102,7300 | 6,522 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 03/12/2025 | 107,1900 | EUR | 99,0100 | 8,262 % | |
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| LU2926252862 | Alinea Global | A2 | 03/12/2025 | 108,2900 | EUR | 99,7500 | 8,561 % | |
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| LU0908524852 | Alinea Global | B | 03/12/2025 | 102,7200 | EUR | 94,9700 | 8,160 % | |
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| LU0908524936 | Alinea Global | I | 03/12/2025 | 114,4200 | EUR | 105,3500 | 8,609 % | |
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| LU2362696556 | International Diversified Portfolio | R | 03/12/2025 | 99,6400 | EUR | 98,5200 | 1,137 % | |
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| LU2445116945 | La Pleta | A | 03/12/2025 | 124,8700 | EUR | 115,9300 | 7,712 % | |
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| LU2926252946 | Mixed Allocation | A | 03/12/2025 | 104,1900 | EUR | - | - % | |
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| LU3167352742 | Sensei | A | - | GBP | - | - % | |
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| LU3072289047 | Stratum | A Dis | 28/11/2025 | 108,3800 | EUR | - | - % | |
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| LU3025211312 | Zenith | A | 28/11/2025 | 102,2400 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 03/12/2025 | 102,0390 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 03/12/2025 | 102,5840 | EUR | - | - % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
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| LU3038481936 | Global Value Fund | R | 03/12/2025 | 261,9420 | EUR | - | - % | |
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| LU3038482157 | Global Value Fund | F | 03/12/2025 | 273,4600 | EUR | - | - % | |
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| LU3038482231 | Global Value Fund | I | 03/12/2025 | 314,9640 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | - | USD | 77,1800 | -100,000 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 19/11/2025 | 61,3600 | GBP | 71,4500 | -14,122 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 19/11/2025 | 116,6900 | USD | 124,9900 | -6,641 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | - | USD | 94,6200 | -100,000 % | |
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| LU2064300283 | Strategic Focus High Yield Fund | L | - | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 03/12/2025 | 120,3300 | EUR | 84,9610 | 41,630 % | |
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| LU2222027950 | Merchfondo | B | 03/12/2025 | 139,5460 | USD | 89,2310 | 56,387 % | |
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| LU2222028099 | Renta fija flexible | A | 03/12/2025 | 117,6010 | EUR | 113,2650 | 3,828 % | |
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| LU2222028172 | Merch-Universal | A | 03/12/2025 | 129,3020 | EUR | 110,6950 | 16,809 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 03/12/2025 | 116,4700 | EUR | 112,2200 | 3,787 % | |
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| LU2638558416 | SEQUOIA | F | 03/12/2025 | 123,5700 | EUR | 118,0800 | 4,649 % | |
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| LU2638558507 | SEQUOIA | C | 03/12/2025 | 120,2800 | EUR | 115,5500 | 4,093 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 03/12/2025 | 1.615,8150 | EUR | 1.483,9121 | 8,889 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 03/12/2025 | 24,6757 | EUR | 23,5366 | 4,840 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 03/12/2025 | 100,0430 | EUR | 98,8972 | 1,159 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 03/12/2025 | 100,4624 | EUR | 99,3118 | 1,159 % |  |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 03/12/2025 | 14,5148 | EUR | 14,2759 | 1,673 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 28/11/2025 | 25,3000 | EUR | 20,5500 | 23,114 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 28/11/2025 | 138,2900 | EUR | 111,9700 | 23,506 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 01/12/2025 | 126,5200 | EUR | 114,3100 | 10,681 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 03/12/2025 | 122,0100 | EUR | 109,8000 | 11,120 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 28/11/2025 | 226,1800 | EUR | 198,5100 | 13,939 % | |
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| LU2402459734 | Emerging Market Equities | B | 28/11/2025 | 122,1400 | EUR | 107,0200 | 14,128 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 28/11/2025 | 163,4600 | EUR | 146,6500 | 11,463 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 28/11/2025 | 150,9800 | EUR | 136,1900 | 10,860 % | |
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| LU2513931845 | Global Strategy | FA1 | 28/11/2025 | 115,8100 | EUR | 109,2500 | 6,005 % | |
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| LU2513931928 | Global Strategy | R | 28/11/2025 | 112,2400 | EUR | 107,2400 | 4,662 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 03/12/2025 | 116,6500 | EUR | 108,6300 | 7,383 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 03/12/2025 | 106,7200 | EUR | 105,0800 | 1,561 % | |
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| LU0842066523 | Balanced | A | 03/12/2025 | 141,0200 | EUR | 140,6300 | 0,277 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 03/12/2025 | 156,8100 | EUR | 149,6200 | 4,806 % | |
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| LU0986194024 | Equity Europe | A | 03/12/2025 | 136,4800 | EUR | 122,7600 | 11,176 % | |
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| LU1066281574 | Equity Spain | A | 03/12/2025 | 118,0500 | EUR | 99,0200 | 19,218 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 03/12/2025 | 103,6900 | EUR | 102,0600 | 1,597 % | |
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| LU1116260818 | Balanced | B | 03/12/2025 | 138,8400 | EUR | 137,7100 | 0,821 % | |
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| LU1171801233 | Balanced | P | 03/12/2025 | 144,0200 | EUR | 141,9000 | 1,494 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 03/12/2025 | 145,9300 | EUR | 120,9400 | 20,663 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 03/12/2025 | 13,8218 | EUR | 12,5677 | 9,979 % | |
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| LU1697016365 | Selection Defensive | A | 03/12/2025 | 10,3118 | EUR | 10,1243 | 1,852 % | |
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| LU1697016878 | Selection Conservative | A | 03/12/2025 | 11,0887 | EUR | 10,6479 | 4,140 % | |
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| LU1697017256 | Selection Moderate | A | 03/12/2025 | 11,8887 | EUR | 11,1808 | 6,331 % | |
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| LU1697017686 | Selection Dynamic | A | 03/12/2025 | 12,8548 | EUR | 11,8683 | 8,312 % | |
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| LU1697018064 | Best Morgan Stanley | A | 03/12/2025 | 1,1203 | EUR | 1,1681 | -4,094 % | |
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| LU1697018494 | Best JP Morgan | A | 03/12/2025 | 1,2133 | EUR | 1,1460 | 5,873 % | |
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| LU1697018817 | Best Carmignac | A | 03/12/2025 | 1,2267 | EUR | 1,1714 | 4,721 % | |
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| LU1899018870 | Best M&G | A | 03/12/2025 | 1,1334 | EUR | 1,1006 | 2,980 % | |
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| LU1899018953 | Best Blackrock | A | 03/12/2025 | 1,2072 | EUR | 1,1480 | 5,157 % | |
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| LU1899019175 | Smart Horizon | A | 03/12/2025 | 125,8500 | EUR | 112,3600 | 12,006 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 03/12/2025 | 136,0200 | EUR | 129,9600 | 4,663 % | |
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| LU2231194924 | Smart Horizon | C | 03/12/2025 | 115,8700 | USD | 92,0900 | 25,823 % | |
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| LU2375689580 | Global Equity | A | 03/12/2025 | 132,9600 | EUR | 124,4800 | 6,812 % | |
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| LU2375689663 | Gobal Equity | B | 03/12/2025 | 139,6900 | EUR | 129,4100 | 7,944 % | |
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| LU2375689747 | Global Equity | E | 03/12/2025 | 132,1700 | USD | 111,0100 | 19,061 % | |
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| LU2465956238 | Equity Europe | D | 03/12/2025 | 104,6400 | EUR | 92,9700 | 12,552 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 04/12/2025 | 25.956,0800 | JPY | 21.150,7583 | 22,719 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 04/12/2025 | 172,0503 | EUR | 155,5169 | 10,631 % | |
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| LU2261203942 | Zennor Japan Fund | F | 04/12/2025 | 183,6417 | GBP | 157,5751 | 16,542 % | |
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| LU2321459435 | Zennor Japan Fund | I | 04/12/2025 | 161,0766 | GBP | 138,5653 | 16,246 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 04/12/2025 | 155,3914 | EUR | 140,9135 | 10,274 % | |
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| LU2427474296 | Zennor Japan Fund | I | 04/12/2025 | 151,1653 | USD | 122,3207 | 23,581 % | |
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| LU2649499477 | Zennor Japan Fund | R | 04/12/2025 | 135,3354 | EUR | 123,5435 | 9,545 % | |
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| LU2708705897 | Zennor Japan Fund | R | 04/12/2025 | 14.305,8800 | JPY | 11.731,0736 | 21,949 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 04/12/2025 | 128,1811 | GBP | 110,4024 | 16,104 % | |
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| LU2715325044 | Zennor Japan Fund | P | 04/12/2025 | 131,6049 | USD | 106,6059 | 23,450 % | |
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| LU2791988327 | Zennor Japan Fund | P | 04/12/2025 | 104,9850 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 03/12/2025 | 126,0700 | EUR | 99,1500 | 27,151 % | |
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| LU2525865395 | Flagship | FA1 | 03/12/2025 | 125,9200 | EUR | 98,6300 | 27,669 % | |
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| LU2905445560 | Flagship | I | 03/12/2025 | 116,6100 | EUR | 91,3700 | 27,624 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 03/12/2025 | 10,7122 | EUR | 10,2723 | 4,283 % | |
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| LU1453542695 | Value Tree Balanced | C | 03/12/2025 | 11,9485 | EUR | 11,2388 | 6,315 % | |
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| LU1453542851 | Value Tree Dynamic | C | 03/12/2025 | 13,4016 | EUR | 11,9238 | 12,393 % | |
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| LU1453543073 | Value Tree European Equities | C | 04/12/2025 | 14,8909 | EUR | 13,1998 | 12,812 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 03/12/2025 | 144,4900 | EUR | 139,7600 | 3,384 % | |
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| LU2435784934 | VFF Global Capital | B | 03/12/2025 | 114,2500 | EUR | 110,0300 | 3,835 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 03/12/2025 | 123,2400 | EUR | 118,5300 | 3,974 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 03/12/2025 | 125,2000 | EUR | 119,8400 | 4,473 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 03/12/2025 | 177,6400 | EUR | 167,8500 | 5,833 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 01/12/2025 | 116,8900 | EUR | 114,1800 | 2,373 % | |
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| LU0528491797 | Beethoven | 01/12/2025 | 114,2000 | EUR | 109,8300 | 3,979 % | |
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| LU0528491870 | Bach | A:Classic | 01/12/2025 | 109,3300 | EUR | 105,5200 | 3,611 % | |
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| LU0528493652 | Deep Value | A Cap | 02/12/2025 | 132,8300 | EUR | 118,9400 | 11,678 % | |
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| LU0592288541 | Adela | A Cap | 28/11/2025 | 122,4000 | EUR | 117,0500 | 4,571 % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2025 | 172,8900 | EUR | 160,3000 | 7,854 % | |
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| LU0632177944 | Moreta | A Cap | 01/12/2025 | 134,8900 | EUR | 130,2100 | 3,594 % | |
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| LU0697421575 | Sequoia | A Cap | 27/11/2025 | 136,3100 | EUR | 124,4100 | 9,565 % | |
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| LU0697421658 | Casildo | A:Classic | 01/12/2025 | 120,5200 | EUR | 117,4600 | 2,605 % | |
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| LU0710316596 | Andromeda | A:Classic | 28/11/2025 | 156,4900 | EUR | 152,9900 | 2,288 % | |
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| LU3109481799 | Atlantea | A | 01/12/2025 | 99,3200 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 01/12/2025 | 96,4000 | EUR | 92,9600 | 3,701 % | |
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| LU0876827493 | Astra Strong | A | 30/06/2025 | 129,1900 | EUR | 127,9000 | 1,009 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 28/11/2025 | 307,4700 | EUR | 265,2700 | 15,908 % | |
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| LU2621351522 | Atenea | A | 01/12/2025 | 112,5300 | EUR | 111,0800 | 1,305 % | |
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| LU2621351795 | Sherwood | A | 01/12/2025 | 117,6300 | EUR | 116,0300 | 1,379 % | |
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| LU2621351878 | Georgetown | A | 01/12/2025 | 108,5400 | EUR | 107,5400 | 0,930 % | |
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| LU2621351951 | Market Feels | A | 01/12/2025 | 110,9700 | EUR | 109,5100 | 1,333 % | |
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| LU2621352090 | Hyde Park | A | 01/12/2025 | 109,7700 | EUR | 108,6800 | 1,003 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | -100,000 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 28/11/2025 | 1.473.605,0000 | JPY | 1.079.202,0000 | 36,546 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 28/11/2025 | 1.473.622,0000 | JPY | - | - % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 28/11/2025 | 1.473.566,0000 | JPY | - | - % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 28/11/2025 | 1.365.392,0000 | JPY | - | - % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 28/11/2025 | 1.294.486,0000 | JPY | - | - % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 28/11/2025 | 1.275.700,0000 | JPY | - | - % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 28/11/2025 | 1.473.505,0000 | JPY | - | - % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 02/12/2025 | 100,2500 | USD | - | - % | |||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 02/12/2025 | 99,5300 | USD | - | - % | |||||||
| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 28/11/2025 | 1.294.486,0000 | JPY | - | - % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 28/11/2025 | 1.275.704,0000 | JPY | - | - % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 28/11/2025 | 1.275.703,0000 | JPY | - | - % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 28/11/2025 | 1.275.704,0000 | JPY | - | - % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 28/11/2025 | 1.275.700,0000 | JPY | - | - % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | - | CHF | - | - % | ||||||||