|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
4.11
|
0.81
|
4.15
|
36.1
|
|
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
|
16.01
|
1.01
|
6.02
|
34.59
|
|
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
|
2.80
|
6.17
|
-
|
29.65
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
2.20
|
4.41
|
-
|
29.65
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
3.68
|
8.32
|
16.81
|
29.65
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
45.76
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
4.27
|
2.24
|
6.12
|
45.76
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
3.80
|
0.89
|
3.80
|
45.76
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
6.31
|
7.49
|
8.72
|
29.82
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
5.93
|
5.74
|
5.85
|
29.82
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
6.44
|
12.75
|
34.18
|
27.0
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
6.38
|
12.57
|
34.97
|
27.0
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
5.62
|
10.14
|
30.49
|
27.0
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
|
LFG+ZEST SA
|
USD
|
7.73
|
-
|
-
|
27.0
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
6.77
|
12.78
|
15.34
|
30.07
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
2.98
|
3.32
|
3.72
|
30.07
|
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