|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
6.94
|
16.74
|
6.58
|
45.11
|
|
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
|
9.43
|
20.83
|
-0.32
|
32.58
|
|
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
|
-
|
27.89
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
6.18
|
15.82
|
20.22
|
27.89
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-0.21
|
-
|
-
|
46.03
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
2.30
|
15.74
|
4.64
|
46.03
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
1.85
|
14.22
|
2.35
|
46.03
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
7.01
|
16.53
|
12.48
|
27.41
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
6.39
|
14.70
|
9.47
|
27.41
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
17.27
|
26.91
|
30.80
|
32.18
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
17.19
|
26.73
|
30.44
|
32.18
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
16.44
|
24.08
|
26.00
|
32.18
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
30577419
|
LFG+ZEST SA
|
USD
|
19.11
|
32.11
|
-
|
28.57
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
11.37
|
21.25
|
22.45
|
30.83
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
7.43
|
9.18
|
6.19
|
30.83
|
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
11.02
|
20.15
|
20.57
|
30.83
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
9.24
|
14.46
|
18.57
|
52.19
|
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