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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 | 28/08/2025 | 801,2900 | EUR | 801,3000 | -0,001 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 28/08/2025 | 112,6700 | EUR | 110,6000 | 1,872 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 28/08/2025 | 116,1900 | EUR | 114,3700 | 1,591 % | |
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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 | |||||||||||
| LU1628858711 | Birdie | A | 25/08/2025 | 121,1700 | EUR | 116,9400 | 3,617 % | |
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| LU1914934192 | Butterfly | A | 29/08/2025 | 124,1200 | EUR | 126,1900 | -1,640 % | |
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| LU2451275023 | Magnet Finance | A | 29/08/2025 | 108,3900 | EUR | 109,9600 | -1,428 % | |
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| LU2451274059 | Global Equity | A | 02/09/2025 | 11,3500 | USD | 11,1700 | 1,611 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 01/09/2025 | 105,3600 | EUR | 102,6400 | 2,650 % | |
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| LU2748242125 | Acacia Renta Dinamica | I | 01/09/2025 | 105,8000 | EUR | 102,8200 | 2,898 % | |
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| LU2870351280 | Global Strategy | FA1 | 02/09/2025 | 95,9900 | EUR | 95,7300 | 0,272 % | |
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| LU2870351363 | Global Strategy | R | 02/09/2025 | 97,8800 | EUR | - | - % | |
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| LU2870351447 | Global Strategy | 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 | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 29/08/2025 | 122,1600 | EUR | 119,0100 | 2,647 % | |
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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 | 02/09/2025 | 140,0500 | EUR | 139,3800 | 0,481 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 02/09/2025 | 143,6800 | EUR | 142,6800 | 0,701 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 02/09/2025 | 135,3500 | EUR | 134,2600 | 0,812 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 02/09/2025 | 161,1400 | EUR | 158,6300 | 1,582 % | |
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| LU2215091617 | Nocity Fixed Income | A | 01/09/2025 | 102,0000 | EUR | 109,6900 | -7,011 % | |
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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 | |||||||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 02/09/2025 | 142,5000 | USD | 130,7500 | 8,987 % | |
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| LU0778115914 | Investec Multi Asset Balanced | A | 02/09/2025 | 176,6500 | USD | 158,3100 | 11,585 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 02/09/2025 | 210,7900 | USD | 186,0400 | 13,304 % | |
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| LU1649247001 | Private Life Moderate | A | 02/09/2025 | 126,5900 | USD | 119,2000 | 6,200 % | |
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| LU2324319545 | Prudent Opportunities | A | 02/09/2025 | 120,3000 | USD | 109,2400 | 10,124 % | |
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| LU2324319628 | Prudent Opportunities | F | 02/09/2025 | 118,2900 | USD | 107,7100 | 9,823 % | |
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| LU2330518452 | Investec Global Trends | A | 02/09/2025 | 111,0100 | USD | 94,6900 | 17,235 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 02/09/2025 | 121,3800 | USD | 111,7800 | 8,588 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 02/09/2025 | 126,7500 | USD | 114,0000 | 11,184 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 02/09/2025 | 133,0600 | USD | 117,8600 | 12,897 % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 02/09/2025 | 107,1400 | USD | 103,4300 | 3,587 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 02/09/2025 | 105,3700 | USD | 102,1200 | 3,183 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 02/09/2025 | 106,7600 | USD | 102,7300 | 3,923 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 02/09/2025 | 112,3000 | USD | 102,7000 | 9,348 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 02/09/2025 | 115,4400 | USD | 103,0000 | 12,078 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 02/09/2025 | 118,3000 | USD | 103,8500 | 13,914 % | |
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| LU3105174372 | Investec Global Trends | A1 | 02/09/2025 | 102,8200 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 02/09/2025 | 103,5100 | 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 | |||||||||||
| LU0908524779 | Alinea Global | A | 02/09/2025 | 103,0000 | EUR | 99,0100 | 4,030 % | |
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| LU0908524852 | Alinea Global | B | 02/09/2025 | 98,7400 | EUR | 94,9700 | 3,970 % | |
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| LU0908524936 | Alinea Global | I | 02/09/2025 | 109,8500 | EUR | 105,3500 | 4,271 % | |
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| LU3025211312 | Zenith | A | 01/09/2025 | 101,7400 | EUR | - | - % | |
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| LU2362696556 | International Diversified Portfolio | R | 02/09/2025 | 97,2700 | EUR | 98,5200 | -1,269 % | |
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| LU2445116945 | La Pleta | A | 02/09/2025 | 118,3000 | EUR | 115,9300 | 2,044 % | |
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| LU2926252862 | Alinea Global | A2 | 02/09/2025 | 103,9800 | EUR | 99,7500 | 4,241 % | |
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| LU2926252946 | Mixed Allocation | A | 02/09/2025 | 101,4800 | EUR | - | - % | |
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| LU3072289047 | Stratum | A Dis | 01/09/2025 | 100,7900 | EUR | - | - % | |
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| LU3167352742 | Sensei | A | - | GBP | - | - % | |
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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 | 02/09/2025 | 64,9800 | GBP | 71,4500 | -9,055 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 02/09/2025 | 120,3000 | USD | 124,9900 | -3,752 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 02/09/2025 | 86,8400 | USD | 94,6200 | -8,222 % | |
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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 | 02/09/2025 | 97,4670 | EUR | 84,9610 | 14,720 % | |
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| LU2222027950 | Merchfondo | B | 02/09/2025 | 113,3650 | USD | 89,2310 | 27,047 % | |
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| LU2222028099 | Renta fija flexible | A | 02/09/2025 | 115,9050 | EUR | 113,2650 | 2,331 % | |
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| LU2222028172 | Merch-Universal | A | 02/09/2025 | 116,5260 | EUR | 110,6950 | 5,268 % | |
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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 | 02/09/2025 | 1.546,4540 | EUR | 1.483,9121 | 4,215 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 02/09/2025 | 22,3136 | EUR | 23,5366 | -5,196 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 02/09/2025 | 14,1883 | EUR | 14,2759 | -0,614 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 02/09/2025 | 96,5860 | EUR | 98,8972 | -2,337 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 02/09/2025 | 96,9907 | EUR | 99,3118 | -2,337 % |  |
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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 | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 29/08/2025 | 213,3900 | EUR | 198,5100 | 7,496 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 29/08/2025 | 23,5600 | EUR | 20,5500 | 14,647 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 29/08/2025 | 154,4800 | EUR | 146,6500 | 5,339 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 29/08/2025 | 142,9000 | EUR | 136,1900 | 4,927 % | |
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| LU2402459734 | Emerging Market Equities | B | 29/08/2025 | 115,2100 | EUR | 107,0200 | 7,653 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 29/08/2025 | 128,6800 | EUR | 111,9700 | 14,924 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 01/09/2025 | 123,1900 | EUR | 114,3100 | 7,768 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 02/09/2025 | 117,6300 | EUR | 109,8000 | 7,131 % | |
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| LU2513931845 | Global Strategy | FA1 | 29/08/2025 | 111,5900 | EUR | 109,2500 | 2,142 % | |
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| LU2513931928 | Global Strategy | R | 29/08/2025 | 108,5200 | EUR | 107,2400 | 1,194 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 02/09/2025 | 110,4200 | EUR | 108,6300 | 1,648 % | |
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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 | 02/09/2025 | 106,3400 | EUR | 105,0800 | 1,199 % | |
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| LU0842066523 | Balanced | A | 02/09/2025 | 137,6100 | EUR | 140,6300 | -2,147 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 02/09/2025 | 155,4400 | EUR | 149,6200 | 3,890 % | |
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| LU0986194024 | Equity Europe | A | 02/09/2025 | 128,4400 | EUR | 122,7600 | 4,627 % | |
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| LU1066281574 | Equity Spain | A | 02/09/2025 | 114,6600 | EUR | 99,0200 | 15,795 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 02/09/2025 | 103,3100 | EUR | 102,0600 | 1,225 % | |
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| LU1116260818 | Balanced | B | 02/09/2025 | 135,3400 | EUR | 137,7100 | -1,721 % | |
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| LU1171801233 | Balanced | P | 02/09/2025 | 140,2100 | EUR | 141,9000 | -1,191 % | |
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| LU1171803106 | Equity Spain | I | 02/09/2025 | 141,2200 | EUR | 120,9400 | 16,769 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 02/09/2025 | 13,3728 | EUR | 12,5677 | 6,406 % | |
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| LU1697016365 | Selection Defensive | A | 02/09/2025 | 10,2737 | EUR | 10,1243 | 1,476 % | |
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| LU1697016878 | Selection Conservative | A | 02/09/2025 | 10,9807 | EUR | 10,6479 | 3,125 % | |
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| LU1697017256 | Selection Moderate | A | 02/09/2025 | 11,7053 | EUR | 11,1808 | 4,691 % | |
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| LU1697017686 | Selection Dynamic | A | 02/09/2025 | 12,5813 | EUR | 11,8683 | 6,008 % | |
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| LU1697018064 | Best Morgan Stanley | A | 02/09/2025 | 1,1050 | EUR | 1,1681 | -5,404 % | |
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| LU1697018494 | Best JP Morgan | A | 02/09/2025 | 1,1687 | EUR | 1,1460 | 1,981 % | |
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| LU1697018817 | Best Carmignac | A | 02/09/2025 | 1,1947 | EUR | 1,1714 | 1,989 % | |
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| LU1899018870 | Best M&G | A | 02/09/2025 | 1,1132 | EUR | 1,1006 | 1,145 % | |
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| LU1899018953 | Best Blackrock | A | 02/09/2025 | 1,1614 | EUR | 1,1480 | 1,167 % | |
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| LU1899019175 | Smart Horizon | A | 02/09/2025 | 115,1300 | EUR | 112,3600 | 2,465 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 02/09/2025 | 134,8700 | EUR | 129,9600 | 3,778 % | |
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| LU2231194924 | Smart Horizon | C | 02/09/2025 | 106,2700 | USD | 92,0900 | 15,398 % | |
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| LU2375689580 | Global Equity | A | 02/09/2025 | 124,1800 | EUR | 124,4800 | -0,241 % | |
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| LU2375689663 | Gobal Equity | B | 02/09/2025 | 130,1500 | EUR | 129,4100 | 0,572 % | |
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| LU2375689747 | Global Equity | E | 02/09/2025 | 123,5200 | USD | 111,0100 | 11,269 % | |
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| LU2465956238 | Equity Europe | D | 02/09/2025 | 98,2900 | EUR | 92,9700 | 5,722 % | |
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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 | 03/09/2025 | 25.013,8500 | JPY | 21.150,7583 | 18,265 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 03/09/2025 | 173,5351 | EUR | 155,5169 | 11,586 % | |
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| LU2261203942 | Zennor Japan Fund | F | 03/09/2025 | 184,4702 | GBP | 157,5751 | 17,068 % | |
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| LU2321459435 | Zennor Japan Fund | I | 03/09/2025 | 161,9246 | GBP | 138,5653 | 16,858 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 03/09/2025 | 156,8706 | EUR | 140,9135 | 11,324 % | |
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| LU2427474296 | Zennor Japan Fund | I | 03/09/2025 | 152,2117 | USD | 122,3207 | 24,437 % | |
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| LU2649499477 | Zennor Japan Fund | R | 03/09/2025 | 136,8650 | EUR | 123,5435 | 10,783 % | |
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| LU2708705897 | Zennor Japan Fund | R | 03/09/2025 | 13.810,6100 | JPY | 11.731,0736 | 17,727 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 03/09/2025 | 128,9033 | GBP | 110,4024 | 16,758 % | |
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| LU2715325044 | Zennor Japan Fund | P | 03/09/2025 | 132,5645 | USD | 106,6059 | 24,350 % | |
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| LU2791988327 | Zennor Japan Fund | P | 03/09/2025 | 106,0218 | 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 | |||||||||||
| LU2525865122 | Flagship | A | 02/09/2025 | 119,9600 | EUR | 99,1500 | 20,988 % | |
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| LU2525865395 | Flagship | FA1 | 02/09/2025 | 119,6900 | EUR | 98,6300 | 21,353 % | |
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| LU2905445560 | Flagship | I | 02/09/2025 | 110,8500 | EUR | 91,3700 | 21,320 % | |
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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 | 02/09/2025 | 10,4018 | EUR | 10,2723 | 1,261 % | |
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| LU1453542695 | Value Tree Balanced | C | 02/09/2025 | 11,4508 | EUR | 11,2388 | 1,886 % | |
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| LU1453542851 | Value Tree Dynamic | C | 02/09/2025 | 12,2630 | EUR | 11,9238 | 2,844 % | |
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| LU1453543073 | Value Tree European Equities | C | 03/09/2025 | 14,0401 | EUR | 13,1998 | 6,366 % | |
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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 | 02/09/2025 | 139,9400 | EUR | 139,7600 | 0,129 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 02/09/2025 | 120,3800 | EUR | 118,5300 | 1,561 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 02/09/2025 | 122,1400 | EUR | 119,8400 | 1,919 % | |
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| LU2435784934 | VFF Global Capital | B | 02/09/2025 | 110,5200 | EUR | 110,0300 | 0,445 % | |
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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 | |||||||||||
| LU2638558333 | SEQUOIA | A | 02/09/2025 | 114,7900 | EUR | 112,2200 | 2,290 % | |
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| LU2638558416 | SEQUOIA | F | 02/09/2025 | 121,4800 | EUR | 118,0800 | 2,879 % | |
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| LU2638558507 | SEQUOIA | C | 02/09/2025 | 118,4500 | EUR | 115,5500 | 2,510 % | |
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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 | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 02/09/2025 | 100,3000 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 02/09/2025 | 100,3150 | EUR | - | - % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
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| LU3038481936 | Global Value Fund | R | - | EUR | - | - % | |
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| LU3038482157 | Global Value Fund | F | - | EUR | - | - % | |
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| LU3038482231 | Global Value Fund | I | - | 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 | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 02/09/2025 | 174,5500 | EUR | 167,8500 | 3,992 % | |
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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 | 01/09/2025 | 116,7900 | EUR | 114,1800 | 2,286 % | |
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| LU0528491797 | Beethoven | 01/09/2025 | 110,6900 | EUR | 109,8300 | 0,783 % | |
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| LU0528491870 | Bach | A:Classic | 01/09/2025 | 105,8500 | EUR | 105,5200 | 0,313 % | |
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| LU0528493652 | Deep Value | A Cap | 02/09/2025 | 126,7200 | EUR | 118,9400 | 6,541 % | |
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| LU0592288541 | Adela | A Cap | 31/07/2025 | 118,4800 | EUR | 117,0500 | 1,222 % | |
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| LU0597553584 | Trisin | A Cap | 30/06/2025 | 169,9100 | EUR | 160,3000 | 5,995 % | |
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| LU0632177944 | Moreta | A Cap | 01/09/2025 | 131,4200 | EUR | 130,2100 | 0,929 % | |
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| LU0697421575 | Sequoia | A Cap | 28/08/2025 | 129,1300 | EUR | 124,4100 | 3,794 % | |
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| LU0697421658 | Casildo | A:Classic | 01/09/2025 | 121,6600 | EUR | 117,4600 | 3,576 % | |
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| LU0710316596 | Andromeda | A:Classic | 29/08/2025 | 156,2700 | EUR | 152,9900 | 2,144 % | |
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| LU3109481799 | Atlantea | A | 01/09/2025 | 101,0400 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 01/09/2025 | 95,4200 | EUR | 92,9600 | 2,646 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2025 | 127,2700 | EUR | 127,9000 | -0,493 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 29/08/2025 | 282,1900 | EUR | 265,2700 | 6,378 % | |
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| LU2621351522 | Atenea | A | 01/09/2025 | 111,8500 | EUR | 111,0800 | 0,693 % | |
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| LU2621351795 | Sherwood | A | 01/09/2025 | 114,7300 | EUR | 116,0300 | -1,120 % | |
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| LU2621351878 | Georgetown | A | 01/09/2025 | 107,7500 | EUR | 107,5400 | 0,195 % | |
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| LU2621351951 | Market Feels | A | 01/09/2025 | 110,1000 | EUR | 109,5100 | 0,539 % | |
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| LU2621352090 | Hyde Park | A | 01/09/2025 | 108,8300 | EUR | 108,6800 | 0,138 % | |
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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 | 29/08/2025 | 1.351.627,0000 | EUR | 1.079.202,0000 | 25,243 % | |||||||