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
109.00 USD
08.08.2025
109.00 USD
08.08.2025
+4.82%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
143.36 EUR
08.08.2025
143.36 EUR
08.08.2025
+2.63%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
106.93 EUR
08.08.2025
106.93 EUR
08.08.2025
+6.82%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
124.23 EUR
08.08.2025
124.23 EUR
08.08.2025
+6.69%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,240.58 EUR
08.08.2025
1,240.58 EUR
08.08.2025
+2.13%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
122.89 EUR
08.08.2025
122.89 EUR
08.08.2025
+2.53%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
154.60 EUR
08.08.2025
154.60 EUR
08.08.2025
+2.51%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
110.86 EUR
08.08.2025
110.86 EUR
08.08.2025
+2.69%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,621.36 EUR
08.08.2025
1,621.36 EUR
08.08.2025
+6.90%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,258.15 EUR
08.08.2025
1,258.15 EUR
08.08.2025
+8.35%
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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