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
107.96 USD
25.06.2025
107.96 USD
25.06.2025
+3.82%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
142.27 EUR
25.06.2025
142.27 EUR
25.06.2025
+1.85%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
104.84 EUR
25.06.2025
104.84 EUR
25.06.2025
+4.74%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
122.02 EUR
25.06.2025
122.02 EUR
25.06.2025
+4.79%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,227.54 EUR
25.06.2025
1,227.54 EUR
25.06.2025
+1.06%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
121.83 EUR
25.06.2025
121.83 EUR
25.06.2025
+1.64%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
152.98 EUR
25.06.2025
152.98 EUR
25.06.2025
+1.44%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
109.83 EUR
25.06.2025
109.83 EUR
25.06.2025
+1.73%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,524.11 EUR
25.06.2025
1,524.11 EUR
25.06.2025
+0.49%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,241.98 EUR
25.06.2025
1,241.98 EUR
25.06.2025
+6.96%
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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