Z22 SICAV - Z22 Titan Fund USD I Fonds
|
120608973
|
Z22 Technologies AG
|
USD
|
-2.87
|
-
|
-
|
3.72
|
Z22 SICAV - Z22 Titan Fund USD R Fonds
|
120608976
|
Z22 Technologies AG
|
USD
|
-3.89
|
-
|
-
|
3.72
|
ZEST Piu33 Neutral Value R CHF Fonds
|
42905794
|
LFG+ZEST SA
|
CHF
|
-10.40
|
-12.69
|
-
|
3.67
|
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
|
7.43
|
3.55
|
7.98
|
29.25
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
7.02
|
1.84
|
5.17
|
29.25
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
7.80
|
10.64
|
13.03
|
29.52
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
4.20
|
1.81
|
2.28
|
29.52
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
7.60
|
9.62
|
11.31
|
29.52
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
9.10
|
15.40
|
38.81
|
59.81
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
8.54
|
13.65
|
39.90
|
59.81
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
9.47
|
18.49
|
44.52
|
59.81
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
9.55
|
7.39
|
12.51
|
40.76
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
9.30
|
6.19
|
10.41
|
40.76
|
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
|