|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
4.49
|
1.52
|
3.67
|
36.31
|
|
LENYA RAIF US SPAC Fund CHF Fonds
|
58769921
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
9.13
|
|
LENYA SICAV RAIF - IB Barak Impact Finance Fund EUR in Liquidation Fonds
|
58769917
|
LFG+ZEST SA
|
EUR
|
-4.24
|
-13.23
|
-
|
9.13
|
|
LENYA SICAV RAIF - IB Barak Impact Finance Fund USD in Liquidation Fonds
|
58769915
|
LFG+ZEST SA
|
USD
|
-2.17
|
-7.94
|
-
|
9.13
|
|
ZEST Asset Management Sicav Amelanchier R Retail EUR Acc Fonds
|
50363613
|
LFG+ZEST SA
|
EUR
|
15.02
|
2.71
|
4.31
|
36.01
|
|
ZEST Asset Management Sicav Flexible I Institutional EUR Acc Fonds
|
|
LFG+ZEST SA
|
EUR
|
-
|
-
|
-
|
34.09
|
|
Zest ARGO I Instit EUR Cap Fonds
|
45142462
|
LFG+ZEST SA
|
EUR
|
3.86
|
7.21
|
-
|
30.03
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
3.30
|
5.48
|
-
|
30.03
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
4.85
|
9.47
|
16.52
|
30.03
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
45.31
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
5.15
|
4.32
|
6.00
|
45.31
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
4.68
|
2.95
|
3.69
|
45.31
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
6.35
|
8.69
|
7.60
|
30.1
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
5.96
|
6.93
|
4.70
|
30.1
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
6.43
|
13.60
|
30.38
|
27.73
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
6.40
|
13.42
|
31.14
|
27.73
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
5.60
|
10.97
|
26.80
|
27.73
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
|
LFG+ZEST SA
|
USD
|
7.74
|
-
|
-
|
27.73
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
7.18
|
14.63
|
14.55
|
30.49
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
3.35
|
5.00
|
2.93
|
30.49
|
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