ZEST ASSET MANAGEMENT SICAV

Luxembourg
Phone: +41 91 910 30 10
Web: https://www.zest-management.com

At a glance

12 Funds
12 Unit/Shares
36 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
105.96 USD
12.05.2025
105.96 USD
12.05.2025
+1.89%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
141.50 EUR
12.05.2025
141.50 EUR
12.05.2025
+1.30%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
103.71 EUR
12.05.2025
103.71 EUR
12.05.2025
+3.61%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
122.18 EUR
12.05.2025
122.18 EUR
12.05.2025
+4.93%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,220.94 EUR
12.05.2025
1,220.94 EUR
12.05.2025
+0.52%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
120.97 EUR
12.05.2025
120.97 EUR
12.05.2025
+0.93%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
151.87 EUR
12.05.2025
151.87 EUR
12.05.2025
+0.70%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
108.96 EUR
12.05.2025
108.96 EUR
12.05.2025
+0.93%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,391.37 EUR
12.05.2025
1,391.37 EUR
12.05.2025
-8.27%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,226.00 EUR
12.05.2025
1,226.00 EUR
12.05.2025
+5.58%
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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