|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
2.29
|
32.34
|
23.52
|
63.85
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
4.02
|
37.89
|
30.22
|
63.85
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
4.84
|
23.84
|
18.69
|
41.07
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
4.44
|
22.53
|
16.53
|
41.07
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
5.87
|
33.26
|
27.09
|
36.64
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
5.40
|
31.51
|
24.34
|
36.64
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
17.16
|
47.89
|
74.42
|
12.56
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
16.40
|
44.95
|
68.46
|
12.56
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
20.50
|
65.06
|
37.23
|
21.86
|
|
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
|
19.68
|
61.57
|
32.73
|
21.86
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
6.88
|
23.34
|
47.79
|
57.88
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
6.06
|
20.51
|
43.24
|
57.88
|
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