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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Zest Mediterraneus Absolute Value Fund I Cap0P0001.1,286.540+0.08%56.66M18/06 
 Zest Mediterraneus Absolute Value Fund R Cap0P0001.1,193.270+0.07%56.66M18/06 
 Zest Asset Management Zest North America Pairs Rel0P0001.1,186.750-0.27%57.6M18/06 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.124.900+0.23%26.01M18/06 
 Zest Global Equity R Retail EUR Acc0P0001.1,481.460+0.32%26.27M18/06 
 Zest Global Equity I Institutional EUR Acc0P0001.77,829.860+0.32%26.27M18/06 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.126.400+0.21%26.01M18/06 
 Zest Global Opportunities EUR R0P0000.87.120+1.62%18.61M29/08 
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