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Current Selection: 18,264 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
156.33 EUR
08.01.2026
156.33 EUR
08.01.2026
+0.31%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Cls I-EUR Inst Shares
LU0840528177
165.95 EUR
08.01.2026
165.95 EUR
08.01.2026
+0.33%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
111.19 EUR
08.01.2026
111.19 EUR
08.01.2026
+0.18%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Cls I-CHF Shs hdg ag EUR
LU1860670709
100.63 CHF
08.01.2026
100.63 CHF
08.01.2026
+0.14%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Cls I-EUR Inst Shares
LU1860670618
114.77 EUR
08.01.2026
114.77 EUR
08.01.2026
+0.18%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,942.78 EUR
08.01.2026
1,942.78 EUR
08.01.2026
+2.85%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Cls I Inst Shares
LU1628003532
103,143.52 EUR
08.01.2026
103,143.52 EUR
08.01.2026
+2.87%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,322.97 EUR
08.01.2026
1,322.97 EUR
08.01.2026
+1.73%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Cls I Inst Shares
LU1216091261
1,444.85 EUR
08.01.2026
1,444.85 EUR
08.01.2026
+1.75%
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
LU1216084993
1,227.08 EUR
08.01.2026
1,227.08 EUR
08.01.2026
-0.17%
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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