Z22 SICAV - Z22 Smart Equity Fund USD R Fonds
|
121302309
|
Z22 Technologies AG
|
USD
|
14.17
|
-
|
-
|
10.35
|
Z22 SICAV - Z22 Titan Fund USD I Fonds
|
120608973
|
Z22 Technologies AG
|
USD
|
-90.30
|
-
|
-
|
3.86
|
Z22 SICAV - Z22 Titan Fund USD R Fonds
|
120608976
|
Z22 Technologies AG
|
USD
|
-1.42
|
-
|
-
|
3.72
|
ZEST Piu33 Neutral Value R CHF Fonds
|
42905794
|
LFG+ZEST SA
|
CHF
|
-10.40
|
-12.69
|
-
|
3.67
|
ZEST Piu33 Neutral Value R EUR Fonds
|
42905793
|
LFG+ZEST SA
|
EUR
|
-9.68
|
-11.73
|
-
|
3.63
|
ZEST Piu33 Neutral Value R USD Fonds
|
42905792
|
LFG+ZEST SA
|
USD
|
-7.75
|
-7.85
|
-
|
3.67
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
4.47
|
19.24
|
18.71
|
28.24
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
3.88
|
17.34
|
15.50
|
28.24
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.45
|
22.10
|
22.73
|
30.62
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.70
|
10.38
|
8.16
|
30.62
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
5.11
|
21.00
|
20.87
|
30.62
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
1.42
|
36.76
|
24.31
|
62.98
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
0.82
|
34.73
|
21.58
|
62.98
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
2.58
|
40.15
|
28.71
|
62.98
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
4.77
|
26.22
|
17.86
|
41.12
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
4.39
|
24.89
|
15.72
|
41.12
|
Zest Emerging Markets + R Fonds
|
11166422
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
|
Zilliard Capital Partners Fund Class A Fonds
|
|
Zilliard Capital Partners Inc.
|
USD
|
4.41
|
9.88
|
-
|
|
Zindstein Opportunitäten-Sammler I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.27
|
-7.29
|
-
|
4.87
|
Zindstein Opportunitäten-Sammler P Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.82
|
-10.44
|
-
|
4.84
|