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
28 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
139.83 EUR
02.10.2024
139.83 EUR
02.10.2024
+5.25%
ZEST ARGO Class I
LU1918809515
112.31 EUR
02.10.2024
112.31 EUR
02.10.2024
+1.27%
ZEST ARGO Class R2
LU1918811339
115.93 EUR
02.10.2024
115.93 EUR
02.10.2024
+2.09%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
96.94 EUR
01.10.2024
96.94 EUR
01.10.2024
+8.66%
Zest Derivatives Allocation Class R1
LU1216085701
1,199.08 EUR
02.10.2024
1,199.08 EUR
02.10.2024
+4.95%
Zest Dynamic Opportunities Class R1
LU0438908914
118.33 EUR
02.10.2024
118.33 EUR
02.10.2024
+5.04%
Zest Flexible Bond
LU1918811339
115.93 EUR
02.10.2024
115.93 EUR
02.10.2024
+2.09%
Zest Flexible Bond Class R
LU0840527872
147.94 EUR
02.10.2024
147.94 EUR
02.10.2024
+6.29%
Zest Global Bonds Class R
LU1860670881
107.11 EUR
02.10.2024
107.11 EUR
02.10.2024
+4.07%
Zest Global Equity Class R
LU1628002484
1,506.43 EUR
02.10.2024
1,506.43 EUR
02.10.2024
+5.00%
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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