ZEST ASSET MANAGEMENT SICAV

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

At a glance

14 Funds
27 Unit/Shares
66 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
111.13 USD
10.12.2025
111.13 USD
10.12.2025
+6.87%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
145.64 EUR
10.12.2025
145.64 EUR
10.12.2025
+4.27%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
108.70 EUR
10.12.2025
108.70 EUR
10.12.2025
+8.59%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R1 Retail Shares
LU1918810448
109.75 EUR
10.12.2025
109.75 EUR
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
125.07 EUR
10.12.2025
125.07 EUR
10.12.2025
+7.41%
ZEST ASSET MANAGEMENT SICAV-ZEST BUTTERFLY 2 I-EUR
LU2510112902
118.92 EUR
28.11.2025
118.92 EUR
28.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional Shares
LU1216085453
1,199.57 EUR
10.12.2025
1,199.57 EUR
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R-CHF Retail Shares hedged against EUR
LU1532289656
107.70 CHF
10.12.2025
107.70 CHF
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,275.33 EUR
10.12.2025
1,275.33 EUR
10.12.2025
+4.99%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
123.56 EUR
10.12.2025
123.56 EUR
10.12.2025
+3.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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