|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
4.17
|
1.25
|
3.30
|
36.31
|
|
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
|
14.71
|
2.70
|
3.89
|
36.01
|
|
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
|
3.62
|
7.32
|
-
|
30.03
|
|
Zest ARGO R 1 Retail EUR Cap Fonds
|
45142470
|
LFG+ZEST SA
|
EUR
|
3.06
|
5.59
|
-
|
30.03
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
4.62
|
9.61
|
16.20
|
30.03
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
45.31
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
4.94
|
4.13
|
5.70
|
45.31
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
4.47
|
2.75
|
3.40
|
45.31
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
6.01
|
8.53
|
7.09
|
30.1
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
5.63
|
6.76
|
4.16
|
30.1
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
6.40
|
13.24
|
28.94
|
27.73
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
6.37
|
13.07
|
29.75
|
27.73
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
5.57
|
10.62
|
25.39
|
27.73
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
|
LFG+ZEST SA
|
USD
|
7.70
|
-
|
-
|
27.73
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
6.79
|
14.41
|
14.18
|
30.49
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
2.98
|
4.79
|
2.60
|
30.49
|
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