ZEST ASSET MANAGEMENT SICAV

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

At a glance

12 Funds
13 Unit/Shares
35 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
105.25 USD
20.02.2025
105.25 USD
20.02.2025
+1.21%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
142.61 EUR
20.02.2025
142.61 EUR
20.02.2025
+2.10%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
104.82 EUR
20.02.2025
104.82 EUR
20.02.2025
+4.72%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class I
LU1918809515
115.14 EUR
20.02.2025
115.14 EUR
20.02.2025
+2.16%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
119.32 EUR
20.02.2025
119.32 EUR
20.02.2025
+2.47%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,234.44 EUR
20.02.2025
1,234.44 EUR
20.02.2025
+1.63%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
120.57 EUR
20.02.2025
120.57 EUR
20.02.2025
+0.59%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
152.52 EUR
20.02.2025
152.52 EUR
20.02.2025
+1.13%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
107.51 EUR
20.02.2025
107.51 EUR
20.02.2025
-0.42%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,522.80 EUR
20.02.2025
1,522.80 EUR
20.02.2025
+0.40%
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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