|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
4.90
|
18.45
|
20.15
|
30.72
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.14
|
6.90
|
5.43
|
30.72
|
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
4.56
|
17.38
|
18.34
|
30.72
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
0.46
|
18.06
|
20.22
|
60.19
|
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
-0.16
|
16.31
|
17.06
|
60.19
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
1.63
|
20.65
|
24.63
|
60.19
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
3.70
|
20.17
|
14.66
|
41.52
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
3.30
|
18.90
|
12.51
|
41.52
|
|
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
|
|
Zurich Invest Institutional Funds - ZIF Alternative Beta A1 acc Fonds
|
40961659
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
-12.39
|
-
|
281.21
|
|
Zurich Invest Institutional Funds - ZIF Alternative Beta A1 hedged acc Fonds
|
40961660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
18.98
|
|
Zurich Invest Institutional Funds - ZIF Alternative Beta D1 hedged acc Fonds
|
40961666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.51
|
-9.70
|
-
|
281.21
|
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc EUR Fonds
|
12252864
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.45
|
-22.10
|
-14.48
|
149.01
|
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged CHF Fonds
|
18907000
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-10.26
|
-24.28
|
-17.69
|
149.01
|
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged GBP Fonds
|
12943678
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.05
|
-19.44
|
-10.07
|
149.01
|
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged SEK Fonds
|
12943747
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.28
|
-21.29
|
-13.54
|
149.01
|
|
abrdn SICAV II-Global Absolute Return Strategies Fund A Acc Hedged SGD Fonds
|
21640180
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-7.68
|
-19.64
|
-8.78
|
149.01
|