ZEST ASSET MANAGEMENT SICAV

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

At a glance

12 Funds
14 Unit/Shares
38 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Zest Absolute Low VaR Class R
LU0397464685
140.54 EUR
16.12.2024
140.54 EUR
16.12.2024
+5.79%
ZEST ARGO Class I
LU1918809515
112.80 EUR
16.12.2024
112.80 EUR
16.12.2024
+1.71%
ZEST ARGO Class R2
LU1918811339
116.52 EUR
16.12.2024
116.52 EUR
16.12.2024
+2.61%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
101.16 EUR
16.12.2024
101.16 EUR
16.12.2024
+13.40%
Zest Derivatives Allocation Class R1
LU1216085701
1,219.57 EUR
16.12.2024
1,219.57 EUR
16.12.2024
+6.75%
Zest Dynamic Opportunities Class R1
LU0438908914
120.02 EUR
16.12.2024
120.02 EUR
16.12.2024
+6.54%
Zest Flexible Bond
LU1918811339
116.52 EUR
16.12.2024
116.52 EUR
16.12.2024
+2.61%
Zest Flexible Bond Class R
LU0840527872
150.98 EUR
16.12.2024
150.98 EUR
16.12.2024
+8.48%
Zest Global Bonds Class R
LU1860670881
108.15 EUR
17.12.2024
108.15 EUR
17.12.2024
+5.08%
Zest Global Equity Class R
LU1628002484
1,516.24 EUR
16.12.2024
1,516.24 EUR
16.12.2024
+5.69%
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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