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
110.42 USD
09.10.2025
110.42 USD
09.10.2025
+6.18%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
145.11 EUR
09.10.2025
145.11 EUR
09.10.2025
+3.89%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
109.99 EUR
09.10.2025
109.99 EUR
09.10.2025
+9.88%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
125.57 EUR
09.10.2025
125.57 EUR
09.10.2025
+7.84%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,265.21 EUR
09.10.2025
1,265.21 EUR
09.10.2025
+4.16%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
123.61 EUR
09.10.2025
123.61 EUR
09.10.2025
+3.13%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
155.49 EUR
09.10.2025
155.49 EUR
09.10.2025
+3.10%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
111.02 EUR
09.10.2025
111.02 EUR
09.10.2025
+2.83%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,887.99 EUR
09.10.2025
1,887.99 EUR
09.10.2025
+24.48%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,281.43 EUR
09.10.2025
1,281.43 EUR
09.10.2025
+10.35%
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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