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
109.72 USD
28.08.2025
109.72 USD
28.08.2025
+5.51%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
143.83 EUR
28.08.2025
143.83 EUR
28.08.2025
+2.97%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
107.13 EUR
28.08.2025
107.13 EUR
28.08.2025
+7.02%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
124.97 EUR
28.08.2025
124.97 EUR
28.08.2025
+7.33%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,245.75 EUR
28.08.2025
1,245.75 EUR
28.08.2025
+2.56%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
122.83 EUR
28.08.2025
122.83 EUR
28.08.2025
+2.48%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
154.72 EUR
28.08.2025
154.72 EUR
28.08.2025
+2.59%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
110.75 EUR
28.08.2025
110.75 EUR
28.08.2025
+2.58%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,634.78 EUR
28.08.2025
1,634.78 EUR
28.08.2025
+7.78%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,264.80 EUR
28.08.2025
1,264.80 EUR
28.08.2025
+8.92%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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