ZEST ASSET MANAGEMENT SICAV

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

At a glance

14 Funds
27 Unit/Shares
66 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
111.08 USD
27.11.2025
111.08 USD
27.11.2025
+6.82%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
145.44 EUR
27.11.2025
145.44 EUR
27.11.2025
+4.12%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
108.34 EUR
27.11.2025
108.34 EUR
27.11.2025
+8.23%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R1 Retail Shares
LU1918810448
109.99 EUR
27.11.2025
109.99 EUR
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
125.17 EUR
27.11.2025
125.17 EUR
27.11.2025
+7.50%
ZEST ASSET MANAGEMENT SICAV-ZEST BUTTERFLY 2 I-EUR
LU2510112902
118.01 EUR
14.11.2025
118.01 EUR
14.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional Shares
LU1216085453
1,194.98 EUR
27.11.2025
1,194.98 EUR
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R-CHF Retail Shares hedged against EUR
LU1532289656
107.45 CHF
27.11.2025
107.45 CHF
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,270.57 EUR
27.11.2025
1,270.57 EUR
27.11.2025
+4.60%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class I Institutional Shares
LU0438908831
122.12 EUR
27.11.2025
122.12 EUR
27.11.2025
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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