|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
-0.17
|
16.20
|
16.61
|
57.71
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
1.61
|
20.25
|
24.29
|
57.71
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
4.62
|
20.47
|
14.54
|
41.45
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
4.24
|
19.23
|
12.42
|
41.45
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
4.47
|
25.92
|
20.95
|
34.09
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
4.01
|
24.26
|
18.32
|
34.09
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
31.67
|
56.39
|
63.97
|
15.01
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
30.80
|
53.28
|
58.38
|
15.01
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
21.81
|
84.54
|
18.36
|
23.46
|
|
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
|
20.97
|
80.74
|
14.78
|
23.46
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
15.83
|
21.39
|
33.95
|
59.32
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
15.02
|
18.70
|
28.53
|
59.32
|
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