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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZEST ARGO Class R2
LU1918811339
115.48 EUR
18.09.2024
115.48 EUR
18.09.2024
+1.69%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
95.91 EUR
18.09.2024
95.91 EUR
18.09.2024
+7.51%
Zest Derivatives Allocation Class R1
LU1216085701
1,187.09 EUR
18.09.2024
1,187.09 EUR
18.09.2024
+3.90%
Zest Dynamic Opportunities Class R1
LU0438908914
117.71 EUR
18.09.2024
117.71 EUR
18.09.2024
+4.49%
Zest Flexible Bond
LU1918811339
115.48 EUR
18.09.2024
115.48 EUR
18.09.2024
+1.69%
Zest Flexible Bond Class R
LU0840527872
146.93 EUR
18.09.2024
146.93 EUR
18.09.2024
+5.57%
Zest Global Bonds Class R
LU1860670881
106.98 EUR
18.09.2024
106.98 EUR
18.09.2024
+3.94%
Zest Global Equity Class R
LU1628002484
1,484.99 EUR
18.09.2024
1,484.99 EUR
18.09.2024
+3.51%
ZEST GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
105.17 USD
18.09.2024
105.17 USD
18.09.2024
+5.05%
Zest Mediterraneus Absolute Value Class R
LU1216091931
1,191.20 EUR
18.09.2024
1,191.20 EUR
18.09.2024
+4.38%
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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