|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
6.76
|
17.97
|
7.44
|
36.19
|
|
LENYA RAIF US SPAC Fund CHF Fonds
|
58769921
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
9.13
|
|
ZEST Asset Management Sicav Amelanchier R Retail EUR Acc Fonds
|
50363613
|
LFG+ZEST SA
|
EUR
|
4.58
|
22.20
|
-0.50
|
33.64
|
|
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
|
31.0
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
3.44
|
8.57
|
-
|
28.64
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
6.77
|
16.28
|
24.85
|
28.64
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
1.64
|
-
|
-
|
46.38
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
4.27
|
14.74
|
6.48
|
46.38
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
3.81
|
13.23
|
4.15
|
46.38
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
3.95
|
16.36
|
13.48
|
27.8
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
3.35
|
14.53
|
10.45
|
27.8
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
6.01
|
23.92
|
29.03
|
29.49
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
6.24
|
24.10
|
28.72
|
29.49
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
5.25
|
21.14
|
24.28
|
29.49
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
30577419
|
LFG+ZEST SA
|
USD
|
7.71
|
29.00
|
-
|
28.57
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.25
|
19.28
|
19.39
|
30.89
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.50
|
7.47
|
4.01
|
30.89
|
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
4.91
|
18.19
|
17.55
|
30.89
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
-4.83
|
12.43
|
17.73
|
52.17
|
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