|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
5.63
|
3.70
|
5.87
|
38.12
|
|
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
|
12.91
|
5.14
|
9.91
|
34.65
|
|
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
|
3.65
|
13.58
|
18.68
|
30.2
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
3.09
|
11.76
|
-
|
30.2
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
4.72
|
16.22
|
24.38
|
30.2
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
45.58
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
5.07
|
5.74
|
7.82
|
45.58
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
4.61
|
4.35
|
5.48
|
45.58
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
5.57
|
9.81
|
13.30
|
29.8
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
5.16
|
8.03
|
10.20
|
29.8
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
1.08
|
12.01
|
35.46
|
27.78
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
1.27
|
11.83
|
36.24
|
27.78
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
0.27
|
9.41
|
31.72
|
27.78
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
|
LFG+ZEST SA
|
USD
|
2.33
|
-
|
-
|
27.78
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.82
|
14.00
|
16.84
|
30.21
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
2.01
|
4.30
|
4.85
|
30.21
|
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