ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0084323251 |
Global Asset Allocation |
A |
25/05/2023 |
747,6600 |
EUR |
731,8300 |
2,163 % |
|
|
|
|
|
|
|
LU1319567621 |
Global Medium Asset Allocation |
A |
25/05/2023 |
103,6600 |
EUR |
101,6200 |
2,007 % |
|
|
|
|
|
|
|
LU1535894882 |
Global Dynamic Asset Allocation |
A |
25/05/2023 |
103,3400 |
EUR |
101,1900 |
2,125 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1628858711 |
Birdie |
A |
22/05/2023 |
101,6400 |
EUR |
98,8100 |
2,864 % |
|
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
15/05/2023 |
115,6100 |
EUR |
111,4500 |
3,733 % |
|
|
|
|
|
|
|
LU2451275023 |
Magnet Finance |
A |
22/05/2023 |
104,5100 |
EUR |
101,7600 |
2,702 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
19/05/2023 |
110,6800 |
EUR |
115,3500 |
-4,049 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
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 |
25/05/2023 |
123,7700 |
EUR |
115,1300 |
7,505 % |
|
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR |
I |
25/05/2023 |
126,4600 |
EUR |
117,6800 |
7,461 % |
|
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR |
II |
25/05/2023 |
118,6700 |
EUR |
110,4800 |
7,413 % |
|
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC |
F |
25/05/2023 |
137,7600 |
EUR |
127,9300 |
7,684 % |
|
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
22/05/2023 |
97,3500 |
EUR |
98,6000 |
-1,268 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115674 |
GIP Cautious |
A |
25/05/2023 |
119,1410 |
USD |
117,2730 |
1,593 % |
|
|
|
|
|
|
|
LU0778115914 |
GIP Balanced |
A |
25/05/2023 |
139,4380 |
USD |
135,7340 |
2,729 % |
|
|
|
|
|
|
|
LU0778116219 |
GIP Dynamic |
A |
25/05/2023 |
159,2430 |
USD |
154,0990 |
3,338 % |
|
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
25/05/2023 |
105,7300 |
USD |
102,8100 |
2,840 % |
|
|
|
|
|
|
|
LU2324319545 |
Prudent Opportunities |
A |
25/05/2023 |
95,3070 |
USD |
90,5160 |
5,293 % |
|
|
|
|
|
|
|
LU2324319628 |
Prudent Opportunities |
F |
25/05/2023 |
94,6000 |
USD |
89,9890 |
5,124 % |
|
|
|
|
|
|
|
LU2330518452 |
Global Trends |
A |
25/05/2023 |
75,6710 |
USD |
67,0860 |
12,797 % |
|
|
|
|
|
|
|
LU2538427092 |
Cautious |
C |
25/05/2023 |
103,1470 |
USD |
101,9510 |
1,173 % |
|
|
|
|
|
|
|
LU2538427175 |
Balanced |
C |
25/05/2023 |
101,6970 |
USD |
99,4050 |
2,306 % |
|
|
|
|
|
|
|
LU2538427258 |
Dynamic |
C |
25/05/2023 |
102,1830 |
USD |
99,2850 |
2,919 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
25/05/2023 |
89,1200 |
EUR |
85,7600 |
3,918 % |
|
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
25/05/2023 |
86,2400 |
EUR |
82,9300 |
3,991 % |
|
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
25/05/2023 |
94,6200 |
EUR |
91,1700 |
3,784 % |
|
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
25/05/2023 |
93,3400 |
EUR |
89,9300 |
3,792 % |
|
|
|
|
|
|
|
LU2362696556 |
International Diversified Portfolio |
R |
25/05/2023 |
90,6100 |
EUR |
89,3700 |
1,387 % |
|
|
|
|
|
|
|
LU2445116945 |
La PLETA |
A |
25/05/2023 |
101,8900 |
EUR |
92,5400 |
10,104 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
25/05/2023 |
73,0200 |
USD |
72,5700 |
0,620 % |
|
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
25/05/2023 |
68,3900 |
GBP |
68,1800 |
0,308 % |
|
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
25/05/2023 |
105,2600 |
USD |
100,3100 |
4,935 % |
|
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
25/05/2023 |
89,6200 |
USD |
89,0600 |
0,629 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222027877 |
Merchfondo |
A |
25/05/2023 |
80,8660 |
EUR |
78,3280 |
3,240 % |
|
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
25/05/2023 |
98,3990 |
EUR |
96,7850 |
1,668 % |
|
|
|
|
|
|
|
LU2222028172 |
Merch-Universal |
A |
25/05/2023 |
94,6370 |
EUR |
93,6830 |
1,018 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2490076259 |
MyInvestor Alpha S&P500 |
A |
25/05/2023 |
98,1360 |
EUR |
99,7200 |
-1,588 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
25/05/2023 |
1.421,6260 |
EUR |
1.293,3840 |
9,915 % |
|
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
25/05/2023 |
19,1878 |
EUR |
16,7274 |
14,709 % |
|
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
25/05/2023 |
12,3553 |
EUR |
12,0994 |
2,115 % |
|
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
25/05/2023 |
91,7814 |
EUR |
90,1672 |
1,790 % |
|
|
|
|
|
|
|
LU2391406373 |
Optimize Invest Selection |
I |
25/05/2023 |
92,2806 |
EUR |
90,4817 |
1,988 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0065943366 |
Emerging Market Equities |
Acc |
15/05/2023 |
197,7700 |
EUR |
189,8600 |
4,166 % |
|
|
|
|
|
|
|
LU0201732111 |
Balanced Portfolio 3 |
Acc |
15/05/2023 |
18,4600 |
EUR |
17,4600 |
5,727 % |
|
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
15/05/2023 |
129,8500 |
EUR |
124,9700 |
3,905 % |
|
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
15/05/2023 |
121,7700 |
EUR |
117,4700 |
3,661 % |
|
|
|
|
|
|
|
LU2402459734 |
Emerging Market Equities |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2402459817 |
Balanced Portfolio 3 |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931175 |
Diversified Market Opportunities |
A |
22/05/2023 |
103,6800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931415 |
Dynamic Mixed Allocation |
A |
25/05/2023 |
99,5100 |
EUR |
99,5600 |
-0,050 % |
|
|
|
|
|
|
|
LU2513931845 |
Global Strategy |
FA1 |
15/05/2023 |
99,5800 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513931928 |
Global Strategy |
R |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2513932066 |
Global Strategy |
I |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUSE FCP
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
25/05/2023 |
99,8900 |
EUR |
99,2900 |
0,604 % |
|
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
25/05/2023 |
122,4300 |
EUR |
116,8500 |
4,775 % |
|
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
25/05/2023 |
126,5300 |
EUR |
124,0300 |
2,016 % |
|
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
25/05/2023 |
130,2900 |
EUR |
128,3300 |
1,527 % |
|
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
25/05/2023 |
107,2100 |
EUR |
104,1300 |
2,958 % |
|
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
25/05/2023 |
96,9600 |
EUR |
96,3600 |
0,623 % |
|
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
25/05/2023 |
118,8700 |
EUR |
113,1500 |
5,055 % |
|
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
25/05/2023 |
121,1800 |
EUR |
114,9800 |
5,392 % |
|
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
25/05/2023 |
127,6700 |
EUR |
123,2700 |
3,569 % |
|
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
103,8600 |
USD |
102,1500 |
1,674 % |
|
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
25/05/2023 |
10,9922 |
EUR |
10,6117 |
3,586 % |
|
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
25/05/2023 |
9,4724 |
EUR |
9,3737 |
1,053 % |
|
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
25/05/2023 |
9,8331 |
EUR |
9,6920 |
1,456 % |
|
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
25/05/2023 |
10,1315 |
EUR |
9,9177 |
2,156 % |
|
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
25/05/2023 |
10,5605 |
EUR |
10,2500 |
3,029 % |
|
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
25/05/2023 |
0,9353 |
EUR |
0,9203 |
1,630 % |
|
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
25/05/2023 |
0,9742 |
EUR |
0,9580 |
1,691 % |
|
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
25/05/2023 |
1,0135 |
EUR |
0,9841 |
2,988 % |
|
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
25/05/2023 |
1,0341 |
EUR |
1,0128 |
2,103 % |
|
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
25/05/2023 |
1,0011 |
EUR |
0,9777 |
2,393 % |
|
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
25/05/2023 |
107,8600 |
EUR |
105,0200 |
2,704 % |
|
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
25/05/2023 |
110,1600 |
EUR |
108,0500 |
1,953 % |
|
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
88,7100 |
12,749 % |
|
|
|
|
|
|
|
LU2375689580 |
Global Equity |
A |
25/05/2023 |
100,3300 |
EUR |
87,1800 |
15,084 % |
|
|
|
|
|
|
|
LU2375689663 |
Gobal Equity |
B |
25/05/2023 |
102,4100 |
EUR |
88,7400 |
15,405 % |
|
|
|
|
|
|
|
LU2375689747 |
Global Equity |
E |
25/05/2023 |
91,7300 |
USD |
79,3000 |
15,675 % |
|
|
|
|
|
|
|
LU2465956238 |
Equity Europe |
D |
25/05/2023 |
96,2700 |
EUR |
94,2400 |
2,154 % |
|
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2261203512 |
Zennor Japan Fund |
I |
26/05/2023 |
15.172,3900 |
JPY |
13.437,5200 |
12,911 % |
|
|
|
|
|
|
|
LU2261203603 |
Zennor Japan Fund |
C |
26/05/2023 |
12.515,7500 |
JPY |
11.057,9100 |
13,184 % |
|
|
|
|
|
|
|
LU2261203785 |
Zennor Japan Fund |
F |
26/05/2023 |
120,3246 |
EUR |
113,2288 |
6,267 % |
|
|
|
|
|
|
|
LU2261203942 |
Zennor Japan Fund |
F |
26/05/2023 |
127,9351 |
GBP |
122,2967 |
4,610 % |
|
|
|
|
|
|
|
LU2321459435 |
Zennor Japan Fund |
C |
26/05/2023 |
113,1065 |
GBP |
108,2743 |
4,463 % |
|
|
|
|
|
|
|
LU2338070795 |
Zennor Japan Fund |
F |
26/05/2023 |
98,7217 |
GBP |
92,0959 |
7,194 % |
|
|
|
|
|
|
|
LU2394143205 |
Zennor Japan Fund |
I |
26/05/2023 |
109,6229 |
EUR |
91,2936 |
20,077 % |
|
|
|
|
|
|
|
LU2427474296 |
Zennor Japan Fund |
I |
26/05/2023 |
98,2009 |
USD |
91,7393 |
7,043 % |
|
|
|
|
|
|
|
LU2485264753 |
Zennor Japan Fund |
I |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
|
LU2562490651 |
Zennor Japan Fund |
I |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2525865122 |
Flagship |
A |
25/05/2023 |
96,7900 |
EUR |
- |
- % |
|
|
|
|
|
|
|
LU2525865395 |
Flagship |
FA1 |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
|
VALUE TREE UMBRELLA SICAV
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1453542349 |
Value Tree Defensive |
C |
25/05/2023 |
8,9963 |
EUR |
8,7581 |
2,720 % |
|
|
|
|
|
|
|
LU1453542695 |
Value Tree Balanced |
C |
25/05/2023 |
9,6222 |
EUR |
9,3623 |
2,776 % |
|
|
|
|
|
|
|
LU1453542851 |
Value Tree Dynamic |
C |
25/05/2023 |
10,3056 |
EUR |
9,8044 |
5,112 % |
|
|
|
|
|
|
|
LU1453543073 |
Value Tree Best Equities |
C |
25/05/2023 |
12,0905 |
EUR |
11,9242 |
1,395 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0780567466 |
VFF Global Capital |
A Cap |
25/05/2023 |
130,4700 |
EUR |
125,0500 |
4,334 % |
|
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
25/05/2023 |
101,6000 |
EUR |
98,0000 |
3,673 % |
|
|
|
|
|
|
|
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
25/05/2023 |
101,8800 |
EUR |
98,0600 |
3,896 % |
|
|
|
|
|
|
|
LU2435784934 |
VFF Global Capital |
B |
25/05/2023 |
101,9500 |
EUR |
97,5300 |
4,532 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
25/05/2023 |
127,0900 |
EUR |
127,2700 |
-0,141 % |
|
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
YTD |
PRIIP |
FACT |
SFDR |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0525965132 |
Strauss |
A:Classic |
22/05/2023 |
109,3900 |
EUR |
106,9600 |
2,272 % |
|
|
|
|
|
|
|
LU0528491797 |
Beethoven |
|
22/05/2023 |
96,9200 |
EUR |
96,0100 |
0,948 % |
|
|
|
|
|
|
|
LU0528491870 |
Bach |
A:Classic |
22/05/2023 |
95,5900 |
EUR |
92,7900 |
3,018 % |
|
|
|
|
|
|
|
LU0528493652 |
Deep Value |
A Cap |
23/05/2023 |
98,4800 |
EUR |
94,9000 |
3,772 % |
|
|
|
|
|
|
|
LU0592288541 |
Adela |
A Cap |
28/04/2023 |
103,1900 |
EUR |
103,8800 |
-0,664 % |
|
|
|
|
|
|
|
LU0597553584 |
Trisin |
A Cap |
30/12/2022 |
145,3200 |
EUR |
145,3200 |
- % |
|
|
|
|
|
|
|
LU0632177944 |
Moreta |
A Cap |
22/05/2023 |
118,4700 |
EUR |
114,7400 |
3,251 % |
|
|
|
|
|
|
|
LU0697421575 |
Sequoia |
A Cap |
25/05/2023 |
118,6700 |
EUR |
118,9500 |
-0,235 % |
|
|
|
|
|
|
|
LU0697421658 |
Casildo |
A:Classic |
22/05/2023 |
113,9800 |
EUR |
110,8400 |
2,833 % |
|
|
|
|
|
|
|
LU0710316596 |
Andromeda |
A:Classic |
19/05/2023 |
144,4900 |
EUR |
90,1230 |
60,325 % |
|
|
|
|
|
|
|
LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
25/05/2023 |
113,8500 |
EUR |
110,5100 |
3,022 % |
|
|
|
|
|
|
|
LU0816461395 |
Momentum Opportunities |
A:Classic |
22/05/2023 |
57,0000 |
EUR |
53,6000 |
6,343 % |
|
|
|
|
|
|
|
LU0876827493 |
Astra Strong |
A |
30/12/2022 |
119,3300 |
EUR |
119,7400 |
-0,342 % |
|
|
|
|
|
|
|
LU0994527140 |
Covalis Capital Energy Fund |
|
28/04/2023 |
255,9300 |
EUR |
248,6500 |
2,928 % |
|
|
|
|
|
|
|
LU1244564792 |
Iridium Flexible Equity |
Share Class A |
25/05/2023 |
114,9000 |
EUR |
108,5600 |
5,840 % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
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 |
- |
- % |
|
|
|
|
|
|
|
VESTA REAL ESTATE FUND S.A. SICAV-RAIF
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2022 |
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 |
- |
- % |
|
|
|
|
|
|
|