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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Small & Mid Cap Fund S
CH1392254624
Q
1,121.85 CHF
08.01.2026
+2.40%
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,978.14 CHF
08.01.2026
+2.40%
ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
111.65 USD
08.01.2026
111.65 USD
08.01.2026
+0.15%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
146.49 EUR
08.01.2026
146.49 EUR
08.01.2026
+0.41%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
110.83 EUR
08.01.2026
110.83 EUR
08.01.2026
+1.47%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R1 Retail Shares
LU1918810448
111.03 EUR
08.01.2026
111.03 EUR
08.01.2026
+0.58%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
126.89 EUR
08.01.2026
126.89 EUR
08.01.2026
+0.66%
ZEST ASSET MANAGEMENT SICAV-ZEST BUTTERFLY 2 I-EUR
LU2510112902
118.80 EUR
31.12.2025
118.80 EUR
31.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional Shares
LU1216085453
1,205.90 EUR
08.01.2026
1,205.90 EUR
08.01.2026
+0.57%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R-CHF Retail Shares hedged against EUR
LU1532289656
107.95 CHF
08.01.2026
107.95 CHF
08.01.2026
+0.53%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price