|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
4.12
|
16.20
|
15.50
|
52.01
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
5.13
|
20.45
|
23.65
|
52.01
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
-0.94
|
14.97
|
10.14
|
40.39
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
-1.35
|
13.80
|
8.05
|
40.39
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
0.30
|
20.39
|
16.13
|
31.77
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
-0.14
|
18.81
|
13.61
|
31.77
|
|
Zest Global Equity I Institutional CHF Hedged Acc Fonds
|
|
LFG+ZEST SA
|
CHF
|
-
|
-
|
-
|
15.57
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
6.03
|
44.85
|
50.67
|
15.57
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
5.31
|
41.97
|
45.60
|
15.57
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
7.00
|
72.22
|
14.77
|
26.69
|
|
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
|
6.19
|
68.55
|
11.26
|
26.69
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
3.97
|
22.58
|
21.77
|
63.58
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
3.04
|
19.62
|
16.72
|
63.58
|
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