|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
5.45
|
17.33
|
20.40
|
48.83
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
6.73
|
21.60
|
28.55
|
48.83
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
1.87
|
17.60
|
12.61
|
40.68
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
1.46
|
16.40
|
10.50
|
40.68
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
2.46
|
21.83
|
17.69
|
31.24
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
2.01
|
20.23
|
15.13
|
31.24
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
28.83
|
49.48
|
63.37
|
16.93
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
27.97
|
46.52
|
57.88
|
16.93
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
27.06
|
69.19
|
30.77
|
28.88
|
|
Zest Global Opportunities EUR R Fonds
|
2830241
|
LFG+ZEST SA
|
EUR
|
-2.15
|
-16.57
|
-
|
18.25
|
|
Zest Global Opportunities P EUR Private shares Fonds
|
2830245
|
LFG+ZEST SA
|
EUR
|
26.24
|
65.59
|
26.26
|
28.88
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
9.61
|
23.59
|
31.00
|
64.35
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
8.68
|
20.61
|
25.68
|
64.35
|
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