|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
4.14
|
38.13
|
25.60
|
62.37
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
5.56
|
44.06
|
31.38
|
62.37
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
5.88
|
18.44
|
18.03
|
41.31
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
5.49
|
17.17
|
15.87
|
41.31
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
7.04
|
26.90
|
26.16
|
35.87
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
6.57
|
25.23
|
23.42
|
35.87
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
-0.60
|
24.80
|
59.33
|
11.36
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
-1.29
|
22.27
|
53.82
|
11.36
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
6.36
|
45.55
|
26.82
|
19.84
|
|
Zest Global Opportunities EUR P Fonds
|
2830245
|
LFG+ZEST SA
|
EUR
|
5.53
|
41.59
|
23.31
|
19.84
|
|
Zest Global Opportunities EUR R Fonds
|
2830241
|
LFG+ZEST SA
|
EUR
|
-2.15
|
-16.57
|
-
|
18.25
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
4.42
|
17.23
|
44.20
|
57.48
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
3.56
|
14.48
|
39.69
|
57.48
|
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