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Current Selection: 18,306 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,057.40 CHF
07.11.2024
+7.92%
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,301.87 CHF
07.11.2024
+7.07%
Zest Absolute Low VaR Class R
LU0397464685
139.71 EUR
07.11.2024
139.71 EUR
07.11.2024
+5.16%
ZEST ARGO Class I
LU1918809515
112.52 EUR
07.11.2024
112.52 EUR
07.11.2024
+1.46%
ZEST ARGO Class R2
LU1918811339
116.18 EUR
07.11.2024
116.18 EUR
07.11.2024
+2.31%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
99.69 EUR
07.11.2024
99.69 EUR
07.11.2024
+11.75%
Zest Derivatives Allocation Class R1
LU1216085701
1,208.28 EUR
07.11.2024
1,208.28 EUR
07.11.2024
+5.76%
Zest Dynamic Opportunities Class R1
LU0438908914
118.55 EUR
07.11.2024
118.55 EUR
07.11.2024
+5.24%
Zest Flexible Bond
LU1918811339
116.18 EUR
07.11.2024
116.18 EUR
07.11.2024
+2.31%
Zest Flexible Bond Class R
LU0840527872
148.99 EUR
07.11.2024
148.99 EUR
07.11.2024
+7.05%
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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