|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
3.69
|
15.11
|
17.19
|
48.83
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
5.00
|
19.33
|
25.10
|
48.83
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
2.54
|
18.93
|
13.13
|
40.68
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
2.13
|
17.71
|
11.00
|
40.68
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
2.99
|
23.28
|
18.15
|
31.24
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
2.54
|
21.65
|
15.58
|
31.24
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
31.53
|
51.89
|
61.81
|
16.93
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
30.66
|
48.88
|
56.37
|
16.93
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
29.32
|
74.20
|
28.25
|
28.88
|
|
Zest Global Opportunities EUR R Fonds
|
2830241
|
LFG+ZEST SA
|
EUR
|
-2.15
|
-16.57
|
-
|
18.25
|
|
Zest Global Opportunities P EUR Private shares Fonds
|
2830245
|
LFG+ZEST SA
|
EUR
|
28.50
|
70.51
|
23.83
|
28.88
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
10.08
|
25.21
|
29.96
|
64.35
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
9.17
|
22.18
|
24.55
|
64.35
|
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