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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 | 13/11/2025 | 807,6500 | EUR | 801,3000 | 0,792 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 13/11/2025 | 118,9800 | EUR | 114,3700 | 4,031 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 13/11/2025 | 113,1100 | EUR | 110,6000 | 2,269 % | |
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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 | 11/11/2025 | 106,4400 | EUR | 102,8200 | 3,521 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 11/11/2025 | 105,9200 | EUR | 102,6400 | 3,196 % | |
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| LU1628858711 | Birdie | A | 03/11/2025 | 125,4000 | EUR | 116,9400 | 7,234 % | |
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| LU1914934192 | Butterfly | A | 31/10/2025 | 126,2600 | EUR | 126,1900 | 0,055 % | |
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| LU2451274059 | Global Equity | A | 12/11/2025 | 11,1600 | USD | 11,1700 | -0,090 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 12/11/2025 | 107,3900 | EUR | 95,7300 | 12,180 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 12/11/2025 | 109,3000 | EUR | - | - % | |
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| LU2451275023 | Magnet Finance | A | 31/10/2025 | 110,0600 | EUR | 109,9600 | 0,091 % | |
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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 | 07/11/2025 | 124,0200 | EUR | 119,0100 | 4,210 % | |
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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 | 12/11/2025 | 141,7600 | EUR | 139,3800 | 1,708 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 12/11/2025 | 145,3800 | EUR | 142,6800 | 1,892 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 12/11/2025 | 136,9900 | EUR | 134,2600 | 2,033 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 12/11/2025 | 163,4400 | EUR | 158,6300 | 3,032 % | |
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| LU2215091617 | Nocity Fixed Income | A | 10/11/2025 | 105,7300 | EUR | 109,6900 | -3,610 % | |
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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 | 12/11/2025 | 184,2700 | USD | 158,3100 | 16,398 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 12/11/2025 | 132,0700 | USD | 114,0000 | 15,851 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 12/11/2025 | 120,5600 | USD | 103,0000 | 17,049 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 12/11/2025 | 147,1500 | USD | 130,7500 | 12,543 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 12/11/2025 | 125,2100 | USD | 111,7800 | 12,015 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 12/11/2025 | 116,0800 | USD | 102,7000 | 13,028 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 12/11/2025 | 220,3600 | USD | 186,0400 | 18,448 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 12/11/2025 | 138,9500 | USD | 117,8600 | 17,894 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 12/11/2025 | 123,8600 | USD | 103,8500 | 19,268 % | |
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| LU1649247001 | Private Life Moderate | A | 12/11/2025 | 133,0200 | USD | 119,2000 | 11,594 % | |
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| LU2324319545 | Prudent Opportunities | A | 12/11/2025 | 127,2600 | USD | 109,2400 | 16,496 % | |
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| LU2324319628 | Prudent Opportunities | F | 12/11/2025 | 125,0400 | USD | 107,7100 | 16,089 % | |
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| LU2330518452 | Investec Global Trends | A | 12/11/2025 | 118,8600 | USD | 94,6900 | 25,525 % | |
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| LU3105174372 | Investec Global Trends | A1 | 12/11/2025 | 110,1800 | USD | - | - % | |
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| LU3105174612 | Investec Global Trends | I | 12/11/2025 | 111,1000 | USD | - | - % | |
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| LU2716765578 | Global Fixed Income Portoflio | A | 12/11/2025 | 109,4500 | USD | 103,4300 | 5,820 % | |
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| LU2716765495 | Global Fixed Income Portfolio | C | 12/11/2025 | 107,5200 | USD | 102,1200 | 5,288 % | |
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| LU2716765222 | Global Fixed Income Portfolio | I | 12/11/2025 | 109,1600 | USD | 102,7300 | 6,259 % | |
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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 | 12/11/2025 | 107,7200 | EUR | 99,0100 | 8,797 % | |
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| LU2926252862 | Alinea Global | A2 | 12/11/2025 | 108,8200 | EUR | 99,7500 | 9,093 % | |
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| LU0908524852 | Alinea Global | B | 12/11/2025 | 103,2400 | EUR | 94,9700 | 8,708 % | |
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| LU0908524936 | Alinea Global | I | 12/11/2025 | 114,9700 | EUR | 105,3500 | 9,131 % | |
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| LU2362696556 | International Diversified Portfolio | R | 12/11/2025 | 99,6400 | EUR | 98,5200 | 1,137 % | |
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| LU2445116945 | La Pleta | A | 12/11/2025 | 125,8200 | EUR | 115,9300 | 8,531 % | |
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| LU2926252946 | Mixed Allocation | A | 12/11/2025 | 105,2200 | EUR | - | - % | |
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| LU3167352742 | Sensei | A | - | GBP | - | - % | |
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| LU3072289047 | Stratum | A Dis | 31/10/2025 | 106,2100 | EUR | - | - % | |
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| LU3025211312 | Zenith | A | 31/10/2025 | 102,5500 | 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 | 12/11/2025 | 98,8450 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 12/11/2025 | 99,1340 | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12/11/2025 | 62,0900 | GBP | 71,4500 | -13,100 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 12/11/2025 | 117,0000 | USD | 124,9900 | -6,393 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | - | USD | 94,6200 | -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 | |||||||||||
| LU2222027877 | Merchfondo | A | 12/11/2025 | 116,5200 | EUR | 84,9610 | 37,145 % | |
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| LU2222027950 | Merchfondo | B | 12/11/2025 | 134,3850 | USD | 89,2310 | 50,603 % | |
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| LU2222028099 | Renta fija flexible | A | 12/11/2025 | 117,5280 | EUR | 113,2650 | 3,764 % | |
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| LU2222028172 | Merch-Universal | A | 12/11/2025 | 126,8210 | EUR | 110,6950 | 14,568 % | |
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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 | 12/11/2025 | 116,5700 | EUR | 112,2200 | 3,876 % | |
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| LU2638558416 | SEQUOIA | F | 12/11/2025 | 123,6400 | EUR | 118,0800 | 4,709 % | |
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| LU2638558507 | SEQUOIA | C | 12/11/2025 | 120,3600 | EUR | 115,5500 | 4,163 % | |
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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 | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 12/11/2025 | 1.664,9820 | EUR | 1.483,9121 | 12,202 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 12/11/2025 | 25,1905 | EUR | 23,5366 | 7,027 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 12/11/2025 | 101,0375 | EUR | 98,8972 | 2,164 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 12/11/2025 | 101,4610 | EUR | 99,3118 | 2,164 % |  |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 12/11/2025 | 14,5425 | EUR | 14,2759 | 1,867 % | |
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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 | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 31/10/2025 | 25,2300 | EUR | 20,5500 | 22,774 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 31/10/2025 | 137,8600 | EUR | 111,9700 | 23,122 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 10/11/2025 | 124,7600 | EUR | 114,3100 | 9,142 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 12/11/2025 | 122,9900 | EUR | 109,8000 | 12,013 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 31/10/2025 | 237,1500 | EUR | 198,5100 | 19,465 % | |
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| LU2402459734 | Emerging Market Equities | B | 31/10/2025 | 128,0600 | EUR | 107,0200 | 19,660 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/10/2025 | 162,1700 | EUR | 146,6500 | 10,583 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 31/10/2025 | 149,8600 | EUR | 136,1900 | 10,037 % | |
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| LU2513931845 | Global Strategy | FA1 | 31/10/2025 | 115,2200 | EUR | 109,2500 | 5,465 % | |
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| LU2513931928 | Global Strategy | R | 31/10/2025 | 111,7900 | EUR | 107,2400 | 4,243 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 12/11/2025 | 116,7400 | EUR | 108,6300 | 7,466 % | |
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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 | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 12/11/2025 | 106,6600 | EUR | 105,0800 | 1,504 % | |
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| LU0842066523 | Balanced | A | 12/11/2025 | 142,0200 | EUR | 140,6300 | 0,988 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 12/11/2025 | 156,6800 | EUR | 149,6200 | 4,719 % | |
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| LU0986194024 | Equity Europe | A | 12/11/2025 | 139,5700 | EUR | 122,7600 | 13,693 % | |
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| LU1066281574 | Equity Spain | A | 12/11/2025 | 120,7700 | EUR | 99,0200 | 21,965 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 12/11/2025 | 103,6400 | EUR | 102,0600 | 1,548 % | |
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| LU1116260818 | Balanced | B | 12/11/2025 | 139,7800 | EUR | 137,7100 | 1,503 % | |
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| LU1171801233 | Balanced | P | 12/11/2025 | 144,9300 | EUR | 141,9000 | 2,135 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 12/11/2025 | 149,1700 | EUR | 120,9400 | 23,342 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 12/11/2025 | 13,8692 | EUR | 12,5677 | 10,356 % | |
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| LU1697016365 | Selection Defensive | A | 12/11/2025 | 10,3138 | EUR | 10,1243 | 1,872 % | |
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| LU1697016878 | Selection Conservative | A | 12/11/2025 | 11,0977 | EUR | 10,6479 | 4,224 % | |
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| LU1697017256 | Selection Moderate | A | 12/11/2025 | 11,9036 | EUR | 11,1808 | 6,465 % | |
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| LU1697017686 | Selection Dynamic | A | 12/11/2025 | 12,8856 | EUR | 11,8683 | 8,572 % | |
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| LU1697018064 | Best Morgan Stanley | A | 12/11/2025 | 1,1421 | EUR | 1,1681 | -2,228 % | |
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| LU1697018494 | Best JP Morgan | A | 12/11/2025 | 1,2233 | EUR | 1,1460 | 6,745 % | |
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| LU1697018817 | Best Carmignac | A | 12/11/2025 | 1,2406 | EUR | 1,1714 | 5,907 % | |
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| LU1899018870 | Best M&G | A | 12/11/2025 | 1,1380 | EUR | 1,1006 | 3,398 % | |
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| LU1899018953 | Best Blackrock | A | 12/11/2025 | 1,2128 | EUR | 1,1480 | 5,645 % | |
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| LU1899019175 | Smart Horizon | A | 12/11/2025 | 127,6300 | EUR | 112,3600 | 13,590 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 12/11/2025 | 135,9100 | EUR | 129,9600 | 4,578 % | |
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| LU2231194924 | Smart Horizon | C | 12/11/2025 | 116,9000 | USD | 92,0900 | 26,941 % | |
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| LU2375689580 | Global Equity | A | 12/11/2025 | 134,9400 | EUR | 124,4800 | 8,403 % | |
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| LU2375689663 | Gobal Equity | B | 12/11/2025 | 141,6800 | EUR | 129,4100 | 9,481 % | |
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| LU2375689747 | Global Equity | E | 12/11/2025 | 133,4400 | USD | 111,0100 | 20,205 % | |
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| LU2465956238 | Equity Europe | D | 12/11/2025 | 106,9200 | EUR | 92,9700 | 15,005 % | |
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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 | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 13/11/2025 | 25.506,5200 | JPY | 21.150,7583 | 20,594 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 13/11/2025 | 170,5390 | EUR | 155,5169 | 9,659 % | |
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| LU2261203942 | Zennor Japan Fund | F | 13/11/2025 | 184,0059 | GBP | 157,5751 | 16,773 % | |
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| LU2321459435 | Zennor Japan Fund | I | 13/11/2025 | 161,4246 | GBP | 138,5653 | 16,497 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 13/11/2025 | 154,0575 | EUR | 140,9135 | 9,328 % | |
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| LU2427474296 | Zennor Japan Fund | I | 13/11/2025 | 148,8972 | USD | 122,3207 | 21,727 % | |
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| LU2649499477 | Zennor Japan Fund | R | 13/11/2025 | 134,2272 | EUR | 123,5435 | 8,648 % | |
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| LU2708705897 | Zennor Japan Fund | R | 13/11/2025 | 14.063,7300 | JPY | 11.731,0736 | 19,884 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 13/11/2025 | 128,4686 | GBP | 110,4024 | 16,364 % | |
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| LU2715325044 | Zennor Japan Fund | P | 13/11/2025 | 129,6410 | USD | 106,6059 | 21,608 % | |
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| LU2791988327 | Zennor Japan Fund | P | 13/11/2025 | 104,0923 | 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 | 12/11/2025 | 123,1900 | EUR | 99,1500 | 24,246 % | |
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| LU2525865395 | Flagship | FA1 | 12/11/2025 | 123,0200 | EUR | 98,6300 | 24,729 % | |
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| LU2905445560 | Flagship | I | 12/11/2025 | 113,9200 | EUR | 91,3700 | 24,680 % | |
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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 | 12/11/2025 | 10,7116 | EUR | 10,2723 | 4,277 % | |
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| LU1453542695 | Value Tree Balanced | C | 12/11/2025 | 11,9437 | EUR | 11,2388 | 6,272 % | |
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| LU1453542851 | Value Tree Dynamic | C | 12/11/2025 | 13,2922 | EUR | 11,9238 | 11,476 % | |
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| LU1453543073 | Value Tree European Equities | C | 13/11/2025 | 14,8160 | EUR | 13,1998 | 12,245 % | |
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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 | 12/11/2025 | 144,9600 | EUR | 139,7600 | 3,721 % | |
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| LU2435784934 | VFF Global Capital | B | 12/11/2025 | 114,5900 | EUR | 110,0300 | 4,144 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 12/11/2025 | 123,5000 | EUR | 118,5300 | 4,193 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 12/11/2025 | 125,4200 | EUR | 119,8400 | 4,656 % | |
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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 | 12/11/2025 | 177,7600 | EUR | 167,8500 | 5,904 % | |
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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 | 10/11/2025 | 117,7600 | EUR | 114,1800 | 3,135 % | |
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| LU0528491797 | Beethoven | 10/11/2025 | 114,5800 | EUR | 109,8300 | 4,325 % | |
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| LU0528491870 | Bach | A:Classic | 10/11/2025 | 108,9500 | EUR | 105,5200 | 3,251 % | |
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| LU0528493652 | Deep Value | A Cap | 11/11/2025 | 130,5400 | EUR | 118,9400 | 9,753 % | |
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| LU0592288541 | Adela | A Cap | 31/10/2025 | 122,4500 | EUR | 117,0500 | 4,613 % | |
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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 | 10/11/2025 | 134,4800 | EUR | 130,2100 | 3,279 % | |
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| LU0697421575 | Sequoia | A Cap | 06/11/2025 | 134,2700 | EUR | 124,4100 | 7,925 % | |
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| LU0697421658 | Casildo | A:Classic | 10/11/2025 | 121,8100 | EUR | 117,4600 | 3,703 % | |
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| LU0710316596 | Andromeda | A:Classic | 07/11/2025 | 157,1800 | EUR | 152,9900 | 2,739 % | |
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| LU3109481799 | Atlantea | A | 10/11/2025 | 98,7000 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 10/11/2025 | 99,8800 | EUR | 92,9600 | 7,444 % | |
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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 | 31/10/2025 | 299,6900 | EUR | 265,2700 | 12,975 % | |
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| LU2621351522 | Atenea | A | 10/11/2025 | 112,8000 | EUR | 111,0800 | 1,548 % | |
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| LU2621351795 | Sherwood | A | 10/11/2025 | 117,2900 | EUR | 116,0300 | 1,086 % | |
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| LU2621351878 | Georgetown | A | 10/11/2025 | 108,6500 | EUR | 107,5400 | 1,032 % | |
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| LU2621351951 | Market Feels | A | 10/11/2025 | 111,4200 | EUR | 109,5100 | 1,744 % | |
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| LU2621352090 | Hyde Park | A | 10/11/2025 | 110,0800 | EUR | 108,6800 | 1,288 % | |
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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 | 31/10/2025 | 1.418.458,0000 | JPY | 1.079.202,0000 | 31,436 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 31/10/2025 | 1.418.485,0000 | JPY | - | - % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 31/10/2025 | 1.418.410,0000 | JPY | - | - % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 31/10/2025 | 1.310.375,0000 | JPY | - | - % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 31/10/2025 | 1.246.044,0000 | JPY | - | - % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 31/10/2025 | 1.220.950,0000 | JPY | - | - % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 31/10/2025 | 1.416.376,0000 | JPY | - | - % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 11/11/2025 | 101,5600 | USD | - | - % | |||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 11/11/2025 | 100,8200 | USD | - | - % | |||||||