Site web ANDBANK Luxembourg
Gestion d’actifs
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 05/06/2025 | 796,0900 | EUR | 801,3000 | -0,650 % |   |
 |
|
|
|||
| LU1319567621 | Global Medium Asset Allocation | A | 05/06/2025 | 112,1500 | EUR | 110,6000 | 1,401 % | |
||||||
| LU1535894882 | Global Dynamic Asset Allocation | A | 05/06/2025 | 113,6500 | EUR | 114,3700 | -0,630 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 02/06/2025 | 117,3700 | EUR | 116,9400 | 0,368 % | |
|
|
|
|
||
| LU1914934192 | Butterfly | A | 26/05/2025 | 125,4700 | EUR | 126,1900 | -0,571 % | |
||||||
| LU2451275023 | Magnet Finance | A | 02/06/2025 | 109,9000 | EUR | 109,9600 | -0,055 % | |
||||||
| LU2451274059 | Global Equity | A | 04/06/2025 | 11,0200 | USD | 11,1700 | -1,343 % | |
||||||
| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
|||||||
| LU2748242042 | Acacia Renta Dinamica | R | 04/06/2025 | 104,1000 | EUR | 102,6400 | 1,422 % | |
||||||
| LU2748242125 | Acacia Renta Dinamica | I | 04/06/2025 | 104,4400 | EUR | 102,8200 | 1,576 % | |
||||||
| LU2870351280 | Global Strategy | FA1 | 04/06/2025 | 87,4700 | EUR | 95,7300 | -8,628 % | |
||||||
| LU2870351363 | Global Strategy | R | 04/06/2025 | 89,4100 | EUR | - | - % | |
||||||
| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| 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 | 30/05/2025 | 119,2200 | EUR | 119,0100 | 0,176 % | |
|
|
|
|
||
| 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 | 05/06/2025 | 141,5800 | EUR | 139,3800 | 1,578 % | |
|
|
|
|
||
| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 05/06/2025 | 145,1000 | EUR | 142,6800 | 1,696 % | |
||||||
| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 05/06/2025 | 136,6300 | EUR | 134,2600 | 1,765 % | |
||||||
| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 05/06/2025 | 162,2200 | EUR | 158,6300 | 2,263 % | |
||||||
| LU2215091617 | Nocity Fixed Income | A | 02/06/2025 | 101,0200 | EUR | 109,6900 | -7,904 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 05/06/2025 | 139,0600 | USD | 130,7500 | 6,356 % | |
|
|
|
|
||
| LU0778115914 | Investec Multi Asset Balanced | A | 05/06/2025 | 170,5900 | USD | 158,3100 | 7,757 % | |
||||||
| LU0778116219 | Investec Multi Asset Dynamic | A | 05/06/2025 | 199,0200 | USD | 186,0400 | 6,977 % | |
||||||
| LU1649247001 | Private Life Moderate | A | 05/06/2025 | 123,5200 | USD | 119,2000 | 3,624 % | |
||||||
| LU2324319545 | Prudent Opportunities | A | 05/06/2025 | 113,5200 | USD | 109,2400 | 3,918 % | |
||||||
| LU2324319628 | Prudent Opportunities | F | 05/06/2025 | 111,7400 | USD | 107,7100 | 3,742 % | |
||||||
| LU2330518452 | Investec Global Trends | A | 05/06/2025 | 103,8800 | USD | 94,6900 | 9,705 % | |
||||||
| LU2538427092 | Investec Multi Asset Cautious | C | 05/06/2025 | 118,6100 | USD | 111,7800 | 6,110 % | |
||||||
| LU2538427175 | Investec Multi Asset Balanced | C | 05/06/2025 | 122,5600 | USD | 114,0000 | 7,509 % | |
||||||
| LU2538427258 | Investec Multi Asset Dynamic | C | 05/06/2025 | 125,7900 | USD | 117,8600 | 6,728 % | |
||||||
| LU2716765578 | Global Fixed Income Portoflio | A | 05/06/2025 | 105,3900 | USD | 103,4300 | 1,895 % | |
||||||
| LU2716765495 | Global Fixed Income Portfolio | C | 05/06/2025 | 103,8000 | USD | 102,1200 | 1,645 % | |
||||||
| LU2716765222 | Global Fixed Income Portfolio | I | 05/06/2025 | 104,8900 | USD | 102,7300 | 2,103 % | |
||||||
| LU0778115831 | Investec Multi Asset Cautious | I | 05/06/2025 | 109,4600 | USD | 102,7000 | 6,582 % | |
||||||
| LU0778116136 | Investec Multi Asset Balanced | I | 05/06/2025 | 111,3000 | USD | 103,0000 | 8,058 % | |
||||||
| LU0778116482 | Investec Multi Asset Dynamic | I | 05/06/2025 | 111,4800 | USD | 103,8500 | 7,347 % | |
||||||
| 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 | 05/06/2025 | 101,6000 | EUR | 99,0100 | 2,616 % | |
|
|
|
|
||
| LU0908524852 | Alinea Global | B | 05/06/2025 | 97,4200 | EUR | 94,9700 | 2,580 % | |
||||||
| LU0908524936 | Alinea Global | I | 05/06/2025 | 108,2700 | EUR | 105,3500 | 2,772 % | |
||||||
| LU3025211312 | ZENITH | A | 26/05/2025 | 100,4100 | EUR | - | - % | |
||||||
| LU2362696556 | International Diversified Portfolio | R | 05/06/2025 | 96,6800 | EUR | 98,5200 | -1,868 % | |
||||||
| LU2445116945 | La PLETA | A | 05/06/2025 | 116,8000 | EUR | 115,9300 | 0,750 % | |
||||||
| LU2926252862 | Alinea Global | A2 | 05/06/2025 | 102,4900 | EUR | 99,7500 | 2,747 % | |
||||||
| LU2926252946 | Mixed Allocation | A | - | EUR | - | - % | |
|||||||
| 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 | 05/06/2025 | 70,2600 | USD | 77,1800 | -8,966 % | |
|
|
|
|
||
| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 05/06/2025 | 64,8100 | GBP | 71,4500 | -9,293 % | |
||||||
| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 05/06/2025 | 117,5100 | USD | 124,9900 | -5,984 % | |
||||||
| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 05/06/2025 | 86,1600 | USD | 94,6200 | -8,941 % | |
|||||||
| 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 | 05/06/2025 | 80,8610 | EUR | 84,9610 | -4,826 % | |
|
|
|
|||
| LU2222027950 | Merchfondo | B | - | USD | 89,2310 | - % | |
|||||||
| LU2222028099 | Renta fija flexible | A | 05/06/2025 | 114,7610 | EUR | 113,2650 | 1,321 % | |
||||||
| LU2222028172 | Merch-Universal | A | 05/06/2025 | 110,6420 | EUR | 110,6950 | -0,048 % | |
||||||
| 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 | 05/06/2025 | 1.596,4530 | EUR | 1.483,9121 | 7,584 % |  |
|
|
|
|
||
| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 05/06/2025 | 22,2399 | EUR | 23,5366 | -5,509 % | |
||||||
| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 05/06/2025 | 14,0814 | EUR | 14,2759 | -1,362 % | |
||||||
| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 05/06/2025 | 94,8127 | EUR | 98,8972 | -4,130 % |  |
||||||
| LU2391406373 | Optimize Invest Selection | I | 05/06/2025 | 95,2100 | EUR | 99,3118 | -4,130 % |  |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 30/05/2025 | 197,4000 | EUR | 198,5100 | -0,559 % | |
|
|
|
|
||
| LU0201732111 | Balanced Portfolio 3 | Acc | 30/05/2025 | 22,6500 | EUR | 20,5500 | 10,219 % | |
||||||
| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/05/2025 | 149,7500 | EUR | 146,6500 | 2,114 % | |
||||||
| LU1732799652 | Rainbow Flexible Allocation | B | 30/05/2025 | 138,7300 | EUR | 136,1900 | 1,865 % | |
||||||
| LU2402459734 | Emerging Market Equities | B | - | EUR | 107,0200 | - % | |
|||||||
| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | 111,9700 | - % | |
|||||||
| LU2513931175 | Diversified Market Opportunities | A | 02/06/2025 | 119,8700 | EUR | 114,3100 | 4,864 % | |
||||||
| LU2513931415 | Dynamic Mixed Allocation | A | 05/06/2025 | 114,8800 | EUR | 109,8000 | 4,627 % | |
||||||
| LU2513931845 | Global Strategy | FA1 | 30/05/2025 | 110,0200 | EUR | 109,2500 | 0,705 % | |
||||||
| LU2513931928 | Global Strategy | R | 30/05/2025 | 107,3800 | EUR | 107,2400 | 0,131 % | |
||||||
| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| LU2646195995 | International Mixed Portfolio | A | 05/06/2025 | 108,5000 | EUR | 108,6300 | -0,120 % | |
||||||
| 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 | 05/06/2025 | 106,0400 | EUR | 105,0800 | 0,914 % | |
|
|
|
|
||
| LU0842066523 | Balanced | A | 05/06/2025 | 137,5400 | EUR | 140,6300 | -2,197 % | |
||||||
| LU0942882589 | BrightGate Global Income Fund | A | 05/06/2025 | 151,2900 | EUR | 149,6200 | 1,116 % | |
||||||
| LU0986194024 | Equity Europe | A | 05/06/2025 | 130,9000 | EUR | 122,7600 | 6,631 % | |
||||||
| LU1066281574 | Equity Spain | A | 05/06/2025 | 113,0900 | EUR | 99,0200 | 14,209 % | |
||||||
| LU1091599057 | Short Mid-Term EUR | B | 05/06/2025 | 103,0100 | EUR | 102,0600 | 0,931 % | |
||||||
| LU1116260818 | Balanced | B | 05/06/2025 | 135,0700 | EUR | 137,7100 | -1,917 % | |
||||||
| LU1171801233 | Balanced | P | 05/06/2025 | 139,6500 | EUR | 141,9000 | -1,586 % | |
||||||
| LU1171803106 | Equity Spain | I | 05/06/2025 | 138,7900 | EUR | 120,9400 | 14,759 % | |
||||||
| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
|||||||
| LU1697016019 | Selection Aggressive | A | 05/06/2025 | 12,8444 | EUR | 12,5677 | 2,202 % | |
||||||
| LU1697016365 | Selection Defensive | A | 05/06/2025 | 10,2284 | EUR | 10,1243 | 1,028 % | |
||||||
| LU1697016878 | Selection Conservative | A | 05/06/2025 | 10,8511 | EUR | 10,6479 | 1,908 % | |
||||||
| LU1697017256 | Selection Moderate | A | 05/06/2025 | 11,4763 | EUR | 11,1808 | 2,643 % | |
||||||
| LU1697017686 | Selection Dynamic | A | 05/06/2025 | 12,2627 | EUR | 11,8683 | 3,323 % | |
||||||
| LU1697018064 | Best Morgan Stanley | A | 05/06/2025 | 1,1087 | EUR | 1,1681 | -5,087 % | |
||||||
| LU1697018494 | Best JP Morgan | A | 05/06/2025 | 1,1366 | EUR | 1,1460 | -0,820 % | |
|
|||||
| LU1697018817 | Best Carmignac | A | 05/06/2025 | 1,1792 | EUR | 1,1714 | 0,666 % | |
|
|||||
| LU1899018870 | Best M&G | A | 05/06/2025 | 1,1147 | EUR | 1,1006 | 1,281 % | |
|
|||||
| LU1899018953 | Best Blackrock | A | 05/06/2025 | 1,1417 | EUR | 1,1480 | -0,549 % | |
||||||
| LU1899019175 | Global Sustainable Impact | A | 05/06/2025 | 113,6400 | EUR | 112,3600 | 1,139 % | |
|
|||||
| LU1984948874 | BrightGate Global Income Fund | F | 05/06/2025 | 131,3300 | EUR | 129,9600 | 1,054 % | |
||||||
| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 92,0900 | 8,611 % | |
|
|||||
| LU2375689580 | Global Equity | A | 05/06/2025 | 121,1900 | EUR | 124,4800 | -2,643 % | |
|
|||||
| LU2375689663 | Gobal Equity | B | 05/06/2025 | 126,6900 | EUR | 129,4100 | -2,102 % | |
|
|||||
| LU2375689747 | Global Equity | E | 05/06/2025 | 118,8600 | USD | 111,0100 | 7,071 % | |
|
|||||
| LU2465956238 | Equity Europe | D | 05/06/2025 | 99,7900 | EUR | 92,9700 | 7,336 % | |
||||||
| 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 | 06/06/2025 | 22.645,7100 | JPY | 21.150,7583 | 7,068 % |    |
|
|
|
|
||
| LU2261203603 | Zennor Japan Fund | F | 06/06/2025 | 18.906,2100 | JPY | 17.617,9479 | 7,312 % | |
||||||
| LU2261203785 | Zennor Japan Fund | F | 06/06/2025 | 164,9159 | EUR | 155,5169 | 6,044 % | |
||||||
| LU2261203942 | Zennor Japan Fund | F | 06/06/2025 | 169,8226 | GBP | 157,5751 | 7,772 % | |
||||||
| LU2321459435 | Zennor Japan Fund | I | 06/06/2025 | 149,1791 | GBP | 138,5653 | 7,660 % | |
||||||
| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
|||||||
| LU2394143205 | Zennor Japan Fund | I | 06/06/2025 | 149,2064 | EUR | 140,9135 | 5,885 % | |
||||||
| LU2427474296 | Zennor Japan Fund | I | 06/06/2025 | 142,3663 | USD | 122,3207 | 16,388 % | |
||||||
| LU2649499477 | Zennor Japan Fund | R | 06/06/2025 | 130,3977 | EUR | 123,5435 | 5,548 % | |
||||||
| LU2708705897 | Zennor Japan Fund | R | 06/06/2025 | 12.524,1900 | JPY | 11.731,0736 | 6,761 % |   |
||||||
| LU2720096945 | Zennor Japan Fund | P | 06/06/2025 | 118,7979 | GBP | 110,4024 | 7,604 % | |
||||||
| LU2715325044 | Zennor Japan Fund | P | 06/06/2025 | 124,0323 | USD | 106,6059 | 16,347 % | |
||||||
| LU2791988327 | Zennor Japan Fund | P | - | EUR | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 05/06/2025 | 110,6500 | EUR | 99,1500 | 11,599 % | |
|
|
|
|||
| LU2525865395 | Flagship | FA1 | 05/06/2025 | 110,2800 | EUR | 98,6300 | 11,812 % | |
||||||
| LU2905445560 | Flagship | I | 05/06/2025 | 102,1500 | EUR | 91,3700 | 11,798 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 05/06/2025 | 10,3595 | EUR | 10,2723 | 0,849 % | |
|
|
|
|
|
|
| LU1453542695 | Value Tree Balanced | C | 05/06/2025 | 11,3255 | EUR | 11,2388 | 0,771 % | |
|
|||||
| LU1453542851 | Value Tree Dynamic | C | 05/06/2025 | 11,6279 | EUR | 11,9238 | -2,482 % | |
|
|||||
| LU1453543073 | Value Tree European Equities | C | 05/06/2025 | 14,6843 | EUR | 13,1998 | 11,247 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2024 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 05/06/2025 | 140,0500 | EUR | 139,7600 | 0,207 % | |
|
|
|
|
||
| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 05/06/2025 | 118,5700 | EUR | 118,5300 | 0,034 % | |
||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 05/06/2025 | 120,1400 | EUR | 119,8400 | 0,250 % | |
||||||
| LU2435784934 | VFF Global Capital | B | 05/06/2025 | 110,4800 | EUR | 110,0300 | 0,409 % | |
||||||
| 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 | 05/06/2025 | 114,2900 | EUR | 112,2200 | 1,845 % | |
|
|
|
|
||
| LU2638558416 | SEQUOIA | F | 05/06/2025 | 120,7300 | EUR | 118,0800 | 2,244 % | |
|
|||||
| LU2638558507 | SEQUOIA | C | 05/06/2025 | 117,8400 | EUR | 115,5500 | 1,982 % | |
|
|||||
| 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 | - | - % | |
|
||||||
| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
|||||||
| LU3035951048 | Quality Fund | R | - | EUR | - | - % | |
|||||||
| LU3035951121 | Quality Fund | E | - | EUR | - | - % | |
|||||||
| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
|||||||
| LU3038481936 | Global Value Fund | R | - | EUR | - | - % | |
|||||||
| LU3038482157 | Global Value Fund | F | - | EUR | - | - % | |
|||||||
| LU3038482231 | Global Value Fund | I | - | EUR | - | - % | |
|||||||
| 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 | 05/06/2025 | 172,0700 | EUR | 167,8500 | 2,514 % | |
|
|
||||
| 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 | 02/06/2025 | 115,3100 | EUR | 114,1800 | 0,990 % | |
|
|||||
| LU0528491797 | Beethoven | 02/06/2025 | 108,0700 | EUR | 109,8300 | -1,602 % | |
|||||||
| LU0528491870 | Bach | A:Classic | 02/06/2025 | 105,3000 | EUR | 105,5200 | -0,208 % | |
||||||
| LU0528493652 | Deep Value | A Cap | 03/06/2025 | 119,5700 | EUR | 118,9400 | 0,530 % | |
||||||
| LU0592288541 | Adela | A Cap | 30/05/2025 | 116,2800 | EUR | 117,0500 | -0,658 % | |
||||||
| LU0597553584 | Trisin | A Cap | 31/03/2025 | 177,2400 | EUR | 160,3000 | 10,568 % | |
||||||
| LU0632177944 | Moreta | A Cap | 02/06/2025 | 130,1700 | EUR | 130,2100 | -0,031 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 05/06/2025 | 128,1300 | EUR | 124,4100 | 2,990 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 02/06/2025 | 119,1800 | EUR | 117,4600 | 1,464 % | |
||||||
| LU0710316596 | Andromeda | A:Classic | 30/05/2025 | 155,3400 | EUR | 152,9900 | 1,536 % | |
||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 02/06/2025 | 92,3200 | EUR | 92,9600 | -0,688 % | |
||||||
| LU0876827493 | Astra Strong | A | 31/12/2024 | 130,3200 | EUR | 127,9000 | 1,892 % | |
||||||
| LU0994527140 | Covalis Capital Energy Fund | 30/05/2025 | 274,5300 | EUR | 265,2700 | 3,491 % | |
|||||||
| LU2621351522 | Atenea | A | 02/06/2025 | 110,7700 | EUR | 111,0800 | -0,279 % | |
||||||
| LU2621351795 | Sherwood | A | 02/06/2025 | 112,1700 | EUR | 116,0300 | -3,327 % | |
||||||
| LU2621351878 | Georgetown | A | 02/06/2025 | 106,7900 | EUR | 107,5400 | -0,697 % | |
||||||
| LU2621351951 | Market Feels | A | 02/06/2025 | 109,6000 | EUR | 109,5100 | 0,082 % | |
||||||
| LU2621352090 | Hyde Park | A | 02/06/2025 | 108,1400 | EUR | 108,6800 | -0,497 % | |
||||||
| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | -100,000 % | |
|||||||
| 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 | - | - % | |
|||||||
| 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 | - | - % | |
|||||||
| 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 | 30/05/2025 | 1.183.258,0000 | EUR | 1.079.202,0000 | 9,642 % | |||||||