|
Global Special Situations I USD Fonds
|
34782075
|
LFG+ZEST SA
|
USD
|
4.74
|
19.50
|
11.50
|
35.26
|
|
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
|
10.94
|
18.82
|
9.88
|
33.71
|
|
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
|
4.55
|
18.42
|
-
|
30.0
|
|
Zest ARGO R 2 Retail EUR Cap Fonds
|
45160757
|
LFG+ZEST SA
|
EUR
|
7.85
|
25.42
|
34.60
|
30.0
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional CHF Cap Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
47.6
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap Fonds
|
42905632
|
LFG+ZEST SA
|
EUR
|
4.29
|
21.01
|
13.55
|
47.6
|
|
Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap Fonds
|
42905756
|
LFG+ZEST SA
|
EUR
|
3.84
|
19.42
|
11.08
|
47.6
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
3.90
|
17.72
|
19.18
|
28.28
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
3.31
|
15.85
|
15.97
|
28.28
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A Fonds
|
19738066
|
LFG+ZEST SA
|
EUR
|
1.03
|
30.78
|
48.75
|
29.68
|
|
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
|
25479678
|
LFG+ZEST SA
|
EUR
|
1.54
|
30.43
|
49.17
|
29.68
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR Fonds
|
19737929
|
LFG+ZEST SA
|
EUR
|
0.26
|
27.85
|
44.85
|
29.68
|
|
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds
|
30577419
|
LFG+ZEST SA
|
USD
|
2.61
|
-
|
-
|
28.57
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.31
|
19.96
|
23.26
|
30.26
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.53
|
8.48
|
8.73
|
30.26
|
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
4.97
|
18.87
|
21.40
|
30.26
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
2.89
|
34.34
|
25.82
|
63.85
|
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