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
104.70 USD
16.04.2025
104.70 USD
16.04.2025
+0.68%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
138.34 EUR
16.04.2025
138.34 EUR
16.04.2025
-0.96%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
99.38 EUR
16.04.2025
99.38 EUR
16.04.2025
-0.72%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
119.19 EUR
16.04.2025
119.19 EUR
16.04.2025
+2.36%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,185.06 EUR
16.04.2025
1,185.06 EUR
16.04.2025
-2.44%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
119.42 EUR
16.04.2025
119.42 EUR
16.04.2025
-0.37%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
149.28 EUR
16.04.2025
149.28 EUR
16.04.2025
-1.01%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
107.48 EUR
16.04.2025
107.48 EUR
16.04.2025
-0.44%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,227.89 EUR
16.04.2025
1,227.89 EUR
16.04.2025
-19.04%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,184.59 EUR
16.04.2025
1,184.59 EUR
16.04.2025
+2.02%
/ 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