Site web ANDBANK Luxembourg
Gestion d’actifs
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 09/04/2026 | 800,2100 | EUR | 799,4900 | 0,090 % |   |
 |
|
|
|||
| LU1535894882 | Global Dynamic Asset Allocation | A | 09/04/2026 | 117,2600 | EUR | 118,7600 | -1,263 % | |
||||||
| LU1319567621 | Global Medium Asset Allocation | A | 09/04/2026 | 110,7600 | EUR | 110,1800 | 0,526 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 08/04/2026 | 107,8300 | EUR | 107,0100 | 0,766 % | |
|
|
|
|
|
|
| LU2748242042 | Acacia Renta Dinamica | R | 08/04/2026 | 107,1500 | EUR | 106,4400 | 0,667 % | |
|
|||||
| LU1628858711 | Birdie | A | 07/04/2026 | 126,8900 | EUR | 125,8800 | 0,802 % | |
||||||
| LU1914934192 | Butterfly | A | 31/03/2026 | 125,2100 | EUR | 128,2800 | -2,393 % | |
||||||
| LU2451274059 | Global Equity | A | 09/04/2026 | 11,5400 | USD | 11,2300 | 2,760 % | |
||||||
| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
|||||||
| LU2870351280 | Global Strategy | FA1 | 09/04/2026 | 103,5700 | EUR | 106,1300 | -2,412 % | |
||||||
| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| LU2870351363 | Global Strategy | R | 09/04/2026 | 104,9800 | EUR | 107,8600 | -2,670 % | |
||||||
| LU2451275023 | Magnet Finance | A | 31/03/2026 | 108,3200 | EUR | 112,1800 | -3,441 % | |
||||||
| LU3232938996 | Alinea European Equities | D | 09/04/2026 | 97,9400 | EUR | - | - % | |
||||||
| LU3232939028 | Alinea European Equities | M | 09/04/2026 | 97,2600 | EUR | - | - % | |
||||||
| LU3232939291 | Alinea European Equities | I | 17/03/2026 | 100,1500 | EUR | - | - % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 07/04/2026 | 127,4200 | EUR | 125,2700 | 1,716 % | |
|
|
|
|
||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | 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 | 09/04/2026 | 149,6100 | EUR | 146,1100 | 2,395 % | |
|
|
|
|
||
| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 09/04/2026 | 153,5100 | EUR | 149,8700 | 2,429 % | |
||||||
| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 09/04/2026 | 144,7600 | EUR | 141,2500 | 2,485 % | |
||||||
| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 09/04/2026 | 173,5000 | EUR | 168,7800 | 2,797 % | |
||||||
| LU2215091617 | Nocity Fixed Income | A | 07/04/2026 | 104,4900 | EUR | 105,0100 | -0,495 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 09/04/2026 | 188,4200 | USD | 186,6000 | 0,975 % | |
|
|
|
|
||
| LU2538427175 | Investec Multi Asset Balanced | C | 09/04/2026 | 134,7600 | USD | 133,6500 | 0,831 % | |
||||||
| LU0778116136 | Investec Multi Asset Balanced | I | 09/04/2026 | 123,6100 | USD | 122,2000 | 1,154 % | |
||||||
| LU0778115674 | Investec Multi Asset Cautious | A | 09/04/2026 | 150,8500 | USD | 148,3900 | 1,658 % | |
||||||
| LU2538427092 | Investec Multi Asset Cautious | C | 09/04/2026 | 128,0800 | USD | 126,1800 | 1,506 % | |
||||||
| LU0778115831 | Investec Multi Asset Cautious | I | 09/04/2026 | 119,2300 | USD | 117,1300 | 1,793 % | |
||||||
| LU0778116219 | Investec Multi Asset Dynamic | A | 09/04/2026 | 219,4600 | USD | 224,5500 | -2,267 % | |
||||||
| LU2538427258 | Investec Multi Asset Dynamic | C | 09/04/2026 | 138,0800 | USD | 141,4900 | -2,410 % | |
||||||
| LU0778116482 | Investec Multi Asset Dynamic | I | 09/04/2026 | 123,7600 | USD | 126,3600 | -2,058 % | |
||||||
| LU1649247001 | Private Life Moderate | A | 09/04/2026 | 136,0100 | USD | 134,1000 | 1,424 % | |
||||||
| LU2324319545 | Prudent Opportunities | A | 09/04/2026 | 124,6000 | USD | 128,8100 | -3,268 % | |
||||||
| LU2324319628 | Prudent Opportunities | F | 09/04/2026 | 122,2300 | USD | 126,5000 | -3,375 % | |
||||||
| LU2330518452 | Investec Global Select Equity Fund | A | 09/04/2026 | 117,7500 | USD | 120,9200 | -2,622 % | |
||||||
| LU3105174372 | Investec Global Select Equity Fund | A1 | 09/04/2026 | 109,3300 | USD | 112,1500 | -2,514 % | |
||||||
| LU3105174612 | Investec Global Select Equity Fund | I | 09/04/2026 | 110,6100 | USD | 113,2200 | -2,305 % | |
||||||
| LU2716765578 | Investec Global Fixed Income | A | 09/04/2026 | 109,7700 | USD | 109,9200 | -0,136 % | |
||||||
| LU2716765495 | Investec Global Fixed Income | C | 09/04/2026 | 107,6300 | USD | 107,9000 | -0,250 % | |
||||||
| LU2716765222 | Investec Global Fixed Income | I | 09/04/2026 | 109,7800 | USD | 109,7100 | 0,064 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 09/04/2026 | 110,8000 | EUR | 109,4300 | 1,252 % | |
|
|
|
|
||
| LU2926252862 | Alinea Global | A2 | 09/04/2026 | 112,0600 | EUR | 110,5900 | 1,329 % | |
||||||
| LU0908524852 | Alinea Global | B | 09/04/2026 | 106,1400 | EUR | 104,8600 | 1,221 % | |
||||||
| LU0908524936 | Alinea Global | I | 09/04/2026 | 118,4100 | EUR | 116,8400 | 1,344 % | |
||||||
| LU2362696556 | International Diversified Portfolio | R | 09/04/2026 | 99,6700 | EUR | 99,6900 | -0,020 % | |
||||||
| LU2445116945 | La Pleta | A | 09/04/2026 | 129,7500 | EUR | 125,6200 | 3,288 % | |
||||||
| LU2926252946 | Mixed Allocation | A | 09/04/2026 | 107,5600 | EUR | 104,9200 | 2,516 % | |
||||||
| LU3167352742 | Sensei | A | 09/04/2026 | 100,0600 | GBP | 101,6000 | -1,516 % | |
||||||
| LU3072289047 | Stratum | A Dis | 31/03/2026 | 101,1300 | EUR | 112,0900 | -9,778 % | |
||||||
| LU3025211312 | Zenith | A | 31/03/2026 | 101,5500 | EUR | 102,5800 | -1,004 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
|
|
|||||
| LU3035950826 | Quality Fund | I | 09/04/2026 | 96,0060 | EUR | - | - % | |
||||||
| LU3035951048 | Quality Fund | R | 09/04/2026 | 103,7530 | EUR | 103,3080 | 0,431 % | |
||||||
| LU3035951121 | Quality Fund | E | 09/04/2026 | 104,9080 | EUR | 104,0740 | 0,801 % | |
||||||
| LU3038481852 | Global Value Fund | E | 08/04/2026 | 106,8530 | EUR | 100,5920 | 6,224 % | |
||||||
| LU3038481936 | Global Value Fund | R | 08/04/2026 | 276,4920 | EUR | 262,4180 | 5,363 % | |
||||||
| LU3038482157 | Global Value Fund | F | 08/04/2026 | 289,6950 | EUR | 273,9370 | 5,752 % | |
||||||
| LU3038482231 | Global Value Fund | I | 08/04/2026 | 333,1800 | EUR | 315,7210 | 5,530 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2064300283 | Strategic Focus High Yield Fund | L | - | USD | - | - % | |
|
|
|
|
|||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 09/04/2026 | 110,6840 | EUR | 121,0000 | -8,526 % | |
|
|
|
|||
| LU2222027950 | Merchfondo | B | 09/04/2026 | 128,5620 | USD | 141,2490 | -8,982 % | |
||||||
| LU2222028099 | Renta fija flexible | A | 09/04/2026 | 117,2870 | EUR | 117,5300 | -0,207 % | |
||||||
| LU2222028172 | Merch-Universal | A | 09/04/2026 | 126,5530 | EUR | 130,0180 | -2,665 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 09/04/2026 | 116,8800 | EUR | 115,7700 | 0,959 % | |
|
|
|
|
||
| LU2638558416 | SEQUOIA | F | 09/04/2026 | 124,2800 | EUR | 122,8300 | 1,180 % | |
|
|||||
| LU2638558507 | SEQUOIA | C | 09/04/2026 | 120,8300 | EUR | 119,5900 | 1,037 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 09/04/2026 | 1.596,7710 | EUR | 1.630,2266 | -2,052 % |  |
|
|
|
|
||
| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 09/04/2026 | 23,6095 | EUR | 24,6205 | -4,106 % | |
||||||
| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 09/04/2026 | 101,9436 | EUR | 100,4845 | 1,452 % |  |
||||||
| LU2391406373 | Optimize Invest Selection | I | 09/04/2026 | 102,3714 | EUR | 100,9057 | 1,453 % |  |
||||||
| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 09/04/2026 | 14,4785 | EUR | 14,5103 | -0,219 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 31/03/2026 | 27,2200 | EUR | 25,6500 | 6,121 % | |
|
|
|
|
||
| LU2402459817 | Balanced Portfolio 3 | B | 31/03/2026 | 148,9800 | EUR | 140,2500 | 6,225 % | |
||||||
| LU2513931175 | Diversified Market Opportunities | A | 02/04/2026 | 126,5600 | EUR | 128,4200 | -1,448 % | |
||||||
| LU2513931415 | Dynamic Mixed Allocation | A | 09/04/2026 | 130,2200 | EUR | 123,8100 | 5,177 % | |
||||||
| LU0065943366 | Emerging Market Equities | Acc | 31/03/2026 | 226,5300 | EUR | 225,8400 | 0,306 % | |
||||||
| LU2402459734 | Emerging Market Equities | B | 31/03/2026 | 122,3600 | EUR | 121,9700 | 0,320 % | |
||||||
| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/03/2026 | 166,4700 | EUR | 164,5500 | 1,167 % | |
||||||
| LU1732799652 | Rainbow Flexible Allocation | B | 31/03/2026 | 153,4500 | EUR | 151,9100 | 1,014 % | |
||||||
| LU2513931845 | Global Strategy | FA1 | 31/03/2026 | 115,6900 | EUR | 115,7300 | -0,035 % | |
||||||
| LU2513931928 | Global Strategy | R | 31/03/2026 | 111,6000 | EUR | 112,0200 | -0,375 % | |
||||||
| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
|||||||
| LU2646195995 | International Mixed Portfolio | A | 09/04/2026 | 118,0400 | EUR | 116,3100 | 1,487 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 09/04/2026 | 106,7900 | EUR | 106,7400 | 0,047 % | |
|
|
|
|
||
| LU0842066523 | Balanced | A | 09/04/2026 | 140,3400 | EUR | 141,2100 | -0,616 % | |
||||||
| LU0942882589 | BrightGate Global Income Fund | A | 09/04/2026 | 157,5700 | EUR | 156,7400 | 0,530 % | |
||||||
| LU0986194024 | Equity Europe | A | 09/04/2026 | 139,7700 | EUR | 138,3600 | 1,019 % | |
||||||
| LU1066281574 | Equity Spain | A | 09/04/2026 | 126,4500 | EUR | 121,5200 | 4,057 % | |
||||||
| LU1091599057 | Short Mid-Term EUR | B | 09/04/2026 | 103,7800 | EUR | 103,7200 | 0,058 % | |
||||||
| LU1116260818 | Balanced | B | 09/04/2026 | 138,4700 | EUR | 139,0900 | -0,446 % | |
||||||
| LU1171801233 | Balanced | P | 09/04/2026 | 144,0300 | EUR | 144,3700 | -0,236 % | |
||||||
| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
|||||||
| LU1171803106 | Equity Spain | I | 09/04/2026 | 157,0100 | EUR | 150,3900 | 4,402 % | |
||||||
| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 123,4500 | - % | |
|||||||
| LU1697016019 | Selection Aggressive | A | 09/04/2026 | 14,0163 | EUR | 13,9458 | 0,506 % | |
||||||
| LU1697016365 | Selection Defensive | A | 09/04/2026 | 10,2459 | EUR | 10,3045 | -0,569 % | |
||||||
| LU1697016878 | Selection Conservative | A | 09/04/2026 | 11,0712 | EUR | 11,1078 | -0,329 % | |
||||||
| LU1697017256 | Selection Moderate | A | 09/04/2026 | 11,9592 | EUR | 11,9425 | 0,140 % | |
||||||
| LU1697017686 | Selection Dynamic | A | 09/04/2026 | 12,9322 | EUR | 12,9370 | -0,037 % | |
||||||
| LU1697018064 | Best Morgan Stanley | A | 09/04/2026 | 1,0938 | EUR | 1,1260 | -2,861 % | |
||||||
| LU1697018494 | Best JP Morgan | A | 09/04/2026 | 1,2249 | EUR | 1,2206 | 0,352 % | |
||||||
| LU1697018817 | Best Carmignac | A | 09/04/2026 | 1,2368 | EUR | 1,2347 | 0,170 % | |
||||||
| LU1899018870 | Best M&G | A | 09/04/2026 | 1,1360 | EUR | 1,1324 | 0,318 % | |
||||||
| LU1899018953 | Best Blackrock | A | 09/04/2026 | 1,2205 | EUR | 1,2112 | 0,768 % | |
||||||
| LU1899019175 | Smart Horizon | A | 09/04/2026 | 133,7400 | EUR | 126,0300 | 6,118 % | |
|
|||||
| LU1984948874 | BrightGate Global Income Fund | F | 09/04/2026 | 136,6000 | EUR | 135,9300 | 0,493 % | |
||||||
| LU2231194924 | Smart Horizon | C | 09/04/2026 | 123,3400 | USD | 116,7900 | 5,608 % | |
|
|||||
| LU2375689580 | Global Equity | A | 09/04/2026 | 135,4900 | EUR | 133,5800 | 1,430 % | |
||||||
| LU2375689663 | Gobal Equity | B | 09/04/2026 | 142,9000 | EUR | 140,4600 | 1,737 % | |
||||||
| LU2375689747 | Global Equity | E | 09/04/2026 | 134,9300 | USD | 133,6500 | 0,958 % | |
||||||
| LU2465956238 | Equity Europe | D | 09/04/2026 | 107,4800 | EUR | 106,1900 | 1,215 % | |
||||||
| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
|||||||
| LU3195976892 | Alpha Sovereign | I | 09/04/2026 | 99,3000 | EUR | 100,0000 | -0,700 % | |
||||||
| LU3297846738 | BrightGate Focus | A | - | EUR | - | - % | |
|||||||
| LU3297847033 | BrightGate Iapetus | A | - | EUR | - | - % | |
|||||||
| LU3297847116 | BrightGate Iapetus | F | - | EUR | - | - % | |
|||||||
| LU3297847207 | BirghtGate Iapetus | FA1 | - | EUR | - | - % | |
|||||||
| LU3298746811 | BrightGate Focus | F | - | EUR | - | - % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 10/04/2026 | 29.110,5200 | JPY | 26.405,7760 | 10,243 % |    |
|
|
|
|
|
|
| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
|
||||||
| LU2261203785 | Zennor Japan Fund | F | 10/04/2026 | 187,8748 | EUR | 172,4177 | 8,965 % | |
|
|||||
| LU2261203942 | Zennor Japan Fund | F | 10/04/2026 | 199,8550 | GBP | 183,6432 | 8,828 % | |
|
|||||
| LU2321459435 | Zennor Japan Fund | I | 10/04/2026 | 175,1070 | GBP | 161,0410 | 8,734 % | |
|
|||||
| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
|
||||||
| LU2394143205 | Zennor Japan Fund | I | 10/04/2026 | 169,4772 | EUR | 155,6830 | 8,860 % | |
|
|||||
| LU2427474296 | Zennor Japan Fund | I | 10/04/2026 | 165,2993 | USD | 152,4686 | 8,415 % | |
|
|||||
| LU2649499477 | Zennor Japan Fund | R | 10/04/2026 | 147,2508 | EUR | 135,5204 | 8,656 % | |
|
|||||
| LU2708705897 | Zennor Japan Fund | R | 10/04/2026 | 16.006,1900 | JPY | 14.546,3395 | 10,036 % |   |
|
|||||
| LU2720096945 | Zennor Japan Fund | P | 10/04/2026 | 139,2798 | GBP | 128,1397 | 8,694 % | |
|
|||||
| LU2715325044 | Zennor Japan Fund | P | 10/04/2026 | 143,8413 | USD | 132,7260 | 8,375 % | |
|
|||||
| LU2791988327 | Zennor Japan Fund | P | 10/04/2026 | 114,4472 | EUR | 105,1713 | 8,820 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 09/04/2026 | 144,7400 | EUR | 131,9600 | 9,685 % | |
|
|
|
|||
| LU2525865395 | Flagship | FA1 | 09/04/2026 | 145,8100 | EUR | 131,8500 | 10,588 % | |
||||||
| LU2905445560 | Flagship | I | 09/04/2026 | 134,1700 | EUR | 122,0900 | 9,894 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 10/04/2026 | 10,9215 | EUR | 10,7170 | 1,909 % | |
|
|
|
|
|
|
| LU1453542695 | Value Tree Balanced | C | 10/04/2026 | 12,3285 | EUR | 11,9637 | 3,050 % | |
|
|||||
| LU1453542851 | Value Tree Dynamic | C | 09/04/2026 | 13,9979 | EUR | 13,3238 | 5,059 % | |
|
|||||
| LU1453543073 | Value Tree European Equities | C | 10/04/2026 | 16,5615 | EUR | 15,1701 | 9,172 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 09/04/2026 | 142,3100 | EUR | 145,0000 | -1,855 % | |
|
|
|
|
||
| LU2435784934 | VFF Global Capital | B | 09/04/2026 | 112,6500 | EUR | 114,6900 | -1,779 % | |
||||||
| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 09/04/2026 | 126,2100 | EUR | 123,9300 | 1,840 % | |
||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 09/04/2026 | 128,4500 | EUR | 125,9400 | 1,993 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3216173016 | Achieve | I | 09/04/2026 | 99,0100 | EUR | - | - % | |
|
|||||
| LU3216173107 | Achieve | R | 09/04/2026 | 98,7900 | EUR | - | - % | |
||||||
| LU3216173289 | Achieve | F | - | EUR | - | - % | |
|||||||
| LU3216172711 | Inspire | I | - | EUR | - | - % | |
|||||||
| LU3216172802 | Inspire | R | 09/04/2026 | 99,1900 | EUR | - | - % | |
||||||
| LU3216172984 | Inspire | F | 09/04/2026 | 99,4000 | EUR | - | - % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 09/04/2026 | 178,7500 | EUR | 178,0900 | 0,371 % | |
|
|
||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 07/04/2026 | 116,2600 | EUR | 116,5700 | -0,266 % | |
|
|||||
| LU0528491797 | Beethoven | 07/04/2026 | 112,5400 | EUR | 116,0700 | -3,041 % | |
|||||||
| LU0528491870 | Bach | A:Classic | 07/04/2026 | 110,1100 | EUR | 109,4100 | 0,640 % | |
||||||
| LU0528493652 | Deep Value | A Cap | 07/04/2026 | 131,1800 | EUR | 134,2400 | -2,279 % | |
||||||
| LU0592288541 | Adela | A Cap | 31/03/2026 | 119,7400 | EUR | 122,4000 | -2,173 % | |
||||||
| LU0597553584 | Trisin | A Cap | 31/12/2025 | 171,1400 | EUR | 172,8900 | -1,012 % | |
||||||
| LU0632177944 | Moreta | A Cap | 07/04/2026 | 134,4800 | EUR | 135,5400 | -0,782 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 09/04/2026 | 141,6300 | EUR | 139,0100 | 1,885 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 07/04/2026 | 119,1700 | EUR | 120,2600 | -0,906 % | |
||||||
| LU0710316596 | Andromeda | A:Classic | 10/04/2026 | 161,0300 | EUR | 155,8100 | 3,350 % | |
||||||
| LU3109481799 | Atlantea | A | 07/04/2026 | 96,9400 | EUR | 100,0300 | -3,089 % | |
||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 07/04/2026 | 95,9900 | EUR | 94,7300 | 1,330 % | |
||||||
| LU0876827493 | Astra Strong | A | - | EUR | 127,9000 | -100,000 % | |
|||||||
| LU0994527140 | Covalis Capital Energy Fund | 31/03/2026 | 318,8700 | EUR | 360,4400 | -11,533 % | |
|||||||
| LU2621351522 | Atenea | A | 07/04/2026 | 113,0300 | EUR | 112,5000 | 0,471 % | |
||||||
| LU2621351795 | Sherwood | A | 07/04/2026 | 117,6700 | EUR | 118,2800 | -0,516 % | |
||||||
| LU2621351878 | Georgetown | A | 07/04/2026 | 108,9100 | EUR | 108,5700 | 0,313 % | |
||||||
| LU2621351951 | Market Feels | A | 07/04/2026 | 110,2000 | EUR | 111,0700 | -0,783 % | |
||||||
| LU2621352090 | Hyde Park | A | 07/04/2026 | 109,1800 | EUR | 110,0100 | -0,754 % | |
||||||
| LU2621352173 | Next Ideas | A | - | EUR | 108,7600 | -100,000 % | |
|||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | 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 2025 | 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 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 31/03/2026 | 1.590.170,0000 | JPY | 1.488.462,0000 | 6,833 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 31/03/2026 | 1.590.164,0000 | JPY | 1.488.490,0000 | 6,831 % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 31/03/2026 | 1.590.093,0000 | JPY | 1.488.423,0000 | 6,831 % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 31/03/2026 | 1.473.398,0000 | JPY | 1.379.177,0000 | 6,832 % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 31/03/2026 | 1.396.866,0000 | JPY | 1.307.551,0000 | 6,831 % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 31/03/2026 | 1.379.145,0000 | JPY | 1.288.558,0000 | 7,030 % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 31/03/2026 | 1.590.044,0000 | JPY | 1.488.377,0000 | 6,831 % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 07/04/2026 | 97,7200 | USD | 100,2100 | -2,485 % | |
||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 07/04/2026 | 97,0600 | USD | 99,5100 | -2,462 % | |
||||||
| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 31/03/2026 | 1.396.866,0000 | JPY | 1.307.551,0000 | 6,831 % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 31/03/2026 | 1.379.218,0000 | JPY | 1.288.642,0000 | 7,029 % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 31/03/2026 | 1.379.191,0000 | JPY | 1.288.611,0000 | 7,029 % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 31/03/2026 | 1.384.481,0000 | JPY | 1.288.627,0000 | 7,438 % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 31/03/2026 | 1.379.145,0000 | JPY | 1.288.558,0000 | 7,030 % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 31/03/2026 | 1.110.285,0000 | CHF | 1.039.294,0000 | 6,831 % | |||||||
| LU3272715635 | DATAMIRA LS WORLD FUND | F | 09/04/2026 | 97,3600 | EUR | - | - % | |||||||
| LU3272715718 | DATAMIRA LS WORLD FUND | I | - | EUR | - | - % | ||||||||
| LU3272715809 | DATAMIRA LS WORLD FUND | R | - | EUR | - | - % | ||||||||