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
106.78 USD
03.06.2025
106.78 USD
03.06.2025
+2.68%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
141.80 EUR
02.06.2025
141.80 EUR
02.06.2025
+1.52%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
104.87 EUR
02.06.2025
104.87 EUR
02.06.2025
+4.77%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
122.24 EUR
02.06.2025
122.24 EUR
02.06.2025
+4.98%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,222.04 EUR
02.06.2025
1,222.04 EUR
02.06.2025
+0.61%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
121.31 EUR
02.06.2025
121.31 EUR
02.06.2025
+1.21%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
151.98 EUR
02.06.2025
151.98 EUR
02.06.2025
+0.78%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
109.27 EUR
03.06.2025
109.27 EUR
03.06.2025
+1.21%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,396.35 EUR
02.06.2025
1,396.35 EUR
02.06.2025
-7.94%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,238.10 EUR
02.06.2025
1,238.10 EUR
02.06.2025
+6.62%
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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