|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
7.18
|
18.48
|
7.50
|
35.49
|
|
LENYA RAIF US SPAC Fund CHF Fonds
|
58769921
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
9.13
|
|
ZEST Asset Management Sicav Amelanchier R Retail EUR Acc Fonds
|
50363613
|
LFG+ZEST SA
|
EUR
|
8.29
|
25.98
|
3.53
|
34.37
|
|
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
|
3.42
|
13.80
|
25.84
|
31.0
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
4.65
|
12.94
|
-
|
28.98
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
8.75
|
20.48
|
26.06
|
28.98
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
0.69
|
-
|
-
|
46.87
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
3.35
|
16.82
|
6.51
|
46.87
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
2.89
|
15.29
|
4.20
|
46.87
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
4.84
|
17.15
|
15.04
|
28.26
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
4.24
|
15.30
|
11.95
|
28.26
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
5.51
|
19.89
|
29.98
|
29.12
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
6.08
|
20.33
|
29.48
|
29.12
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
4.72
|
17.20
|
25.19
|
29.12
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
30577419
|
LFG+ZEST SA
|
USD
|
7.28
|
24.96
|
-
|
28.57
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.17
|
19.16
|
20.40
|
31.11
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.42
|
7.51
|
5.39
|
31.11
|
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
4.83
|
18.09
|
18.59
|
31.11
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
0.52
|
22.50
|
19.92
|
57.71
|
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