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
110.70 USD
30.10.2025
110.70 USD
30.10.2025
+6.45%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
145.78 EUR
30.10.2025
145.78 EUR
30.10.2025
+4.37%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
110.61 EUR
30.10.2025
110.61 EUR
30.10.2025
+10.50%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
125.58 EUR
30.10.2025
125.58 EUR
30.10.2025
+7.85%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,273.62 EUR
30.10.2025
1,273.62 EUR
30.10.2025
+4.85%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
123.88 EUR
30.10.2025
123.88 EUR
30.10.2025
+3.35%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
155.94 EUR
30.10.2025
155.94 EUR
30.10.2025
+3.40%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
111.25 EUR
30.10.2025
111.25 EUR
30.10.2025
+3.05%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,985.79 EUR
30.10.2025
1,985.79 EUR
30.10.2025
+30.92%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,267.69 EUR
30.10.2025
1,267.69 EUR
30.10.2025
+9.17%
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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