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
139.46 EUR
21.11.2024
139.46 EUR
21.11.2024
+4.98%
ZEST ARGO Class I
LU1918809515
111.13 EUR
21.11.2024
111.13 EUR
21.11.2024
+0.21%
ZEST ARGO Class R2
LU1918811339
114.76 EUR
21.11.2024
114.76 EUR
21.11.2024
+1.06%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
100.28 EUR
21.11.2024
100.28 EUR
21.11.2024
+12.41%
Zest Derivatives Allocation Class R1
LU1216085701
1,211.94 EUR
21.11.2024
1,211.94 EUR
21.11.2024
+6.08%
Zest Dynamic Opportunities Class R1
LU0438908914
118.85 EUR
21.11.2024
118.85 EUR
21.11.2024
+5.50%
Zest Flexible Bond
LU1918811339
114.76 EUR
21.11.2024
114.76 EUR
21.11.2024
+1.06%
Zest Flexible Bond Class R
LU0840527872
149.35 EUR
21.11.2024
149.35 EUR
21.11.2024
+7.31%
Zest Global Bonds Class R
LU1860670881
107.54 EUR
21.11.2024
107.54 EUR
21.11.2024
+4.49%
Zest Global Equity Class R
LU1628002484
1,520.33 EUR
21.11.2024
1,520.33 EUR
21.11.2024
+5.97%
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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