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
105.86 USD
27.03.2025
105.86 USD
27.03.2025
+1.80%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
141.06 EUR
27.03.2025
141.06 EUR
27.03.2025
+0.99%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
103.17 EUR
27.03.2025
103.17 EUR
27.03.2025
+3.07%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
120.09 EUR
27.03.2025
120.09 EUR
27.03.2025
+3.13%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,215.78 EUR
27.03.2025
1,215.78 EUR
27.03.2025
+0.09%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
119.67 EUR
27.03.2025
119.67 EUR
27.03.2025
-0.16%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
151.19 EUR
27.03.2025
151.19 EUR
27.03.2025
+0.25%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
106.75 EUR
27.03.2025
106.75 EUR
27.03.2025
-1.12%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,369.08 EUR
27.03.2025
1,369.08 EUR
27.03.2025
-9.74%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,214.90 EUR
27.03.2025
1,214.90 EUR
27.03.2025
+4.63%
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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