|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
4.36
|
3.62
|
19.28
|
37.37
|
|
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
|
4.72
|
-2.95
|
5.36
|
34.27
|
|
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
|
31.2
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
0.12
|
9.91
|
-
|
31.2
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
1.73
|
14.59
|
35.36
|
31.2
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
45.7
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
3.48
|
5.26
|
22.86
|
45.7
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
3.02
|
3.89
|
20.18
|
45.7
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
1.63
|
6.64
|
23.92
|
29.84
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
1.15
|
4.91
|
20.54
|
29.84
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
-8.18
|
1.82
|
43.66
|
27.36
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
-7.82
|
1.65
|
44.50
|
27.36
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
-8.90
|
-0.54
|
39.72
|
27.36
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
|
LFG+ZEST SA
|
USD
|
-6.99
|
-
|
-
|
27.36
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
0.89
|
8.25
|
20.37
|
30.69
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
-2.77
|
-1.15
|
7.67
|
30.69
|
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