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
|
4.20
|
18.66
|
17.86
|
28.24
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
3.60
|
16.78
|
14.68
|
28.24
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.36
|
21.52
|
22.18
|
30.62
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.59
|
9.87
|
7.68
|
30.62
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
5.02
|
20.42
|
20.34
|
30.62
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
1.33
|
33.19
|
24.57
|
62.98
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
0.73
|
31.21
|
21.83
|
62.98
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
2.50
|
36.48
|
28.98
|
62.98
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
4.80
|
25.99
|
17.15
|
41.12
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
4.41
|
24.67
|
15.02
|
41.12
|
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
|
-
|
|
Zindstein Opportunitäten-Sammler I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.27
|
-7.29
|
-
|
4.87
|
Zindstein Opportunitäten-Sammler P Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.82
|
-10.44
|
-
|
4.84
|
Zurich Invest Institutional Funds - ZIF Alternative Beta A1 acc Fonds
|
40961659
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
-12.39
|
-
|
281.21
|
Zurich Invest Institutional Funds - ZIF Alternative Beta A1 hedged acc Fonds
|
40961660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
18.98
|
Zurich Invest Institutional Funds - ZIF Alternative Beta D1 hedged acc Fonds
|
40961666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
-9.70
|
-
|
281.21
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc EUR Fonds
|
12252864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.45
|
-22.10
|
-14.48
|
149.01
|