YCAP Credit Fundamental - YCAP Corporate Opportunity Fund F CHF Acc Fonds
|
|
Crestbridge Management Company S.A.
|
CHF
|
-
|
-
|
-
|
|
Z22 SICAV - Z22 Smart Equity Fund USD I Fonds
|
121302308
|
Z22 Technologies AG
|
USD
|
17.89
|
-
|
-
|
10.49
|
Z22 SICAV - Z22 Smart Equity Fund USD R Fonds
|
121302309
|
Z22 Technologies AG
|
USD
|
16.72
|
-
|
-
|
10.49
|
Z22 SICAV - Z22 Titan Fund USD I Fonds
|
120608973
|
Z22 Technologies AG
|
USD
|
-90.30
|
-
|
-
|
3.86
|
Z22 SICAV - Z22 Titan Fund USD R Fonds
|
120608976
|
Z22 Technologies AG
|
USD
|
-1.42
|
-
|
-
|
3.72
|
ZEST Piu33 Neutral Value R CHF Fonds
|
42905794
|
LFG+ZEST SA
|
CHF
|
-10.40
|
-12.69
|
-
|
3.67
|
ZEST Piu33 Neutral Value R EUR Fonds
|
42905793
|
LFG+ZEST SA
|
EUR
|
-9.68
|
-11.73
|
-
|
3.63
|
ZEST Piu33 Neutral Value R USD Fonds
|
42905792
|
LFG+ZEST SA
|
USD
|
-7.75
|
-7.85
|
-
|
3.67
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
5.93
|
6.90
|
7.79
|
29.82
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
5.54
|
5.16
|
4.95
|
29.82
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
6.21
|
12.93
|
14.19
|
30.07
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
2.44
|
3.52
|
2.74
|
30.07
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
5.88
|
11.90
|
12.46
|
30.07
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
8.56
|
23.74
|
41.36
|
60.5
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
8.01
|
21.91
|
42.37
|
60.5
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
9.15
|
27.32
|
46.86
|
60.5
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
6.08
|
8.65
|
12.73
|
40.75
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
5.67
|
7.46
|
10.62
|
40.75
|
Zest Emerging Markets + R Fonds
|
11166422
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
|
Zilliard Capital Partners Fund Class A Fonds
|
|
Zilliard Capital Partners Inc.
|
USD
|
4.41
|
9.88
|
-
|
|