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
109.52 USD
02.09.2025
109.52 USD
02.09.2025
+5.32%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
143.03 EUR
02.09.2025
143.03 EUR
02.09.2025
+2.40%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
106.17 EUR
02.09.2025
106.17 EUR
02.09.2025
+6.06%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
124.33 EUR
02.09.2025
124.33 EUR
02.09.2025
+6.78%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,239.04 EUR
02.09.2025
1,239.04 EUR
02.09.2025
+2.01%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
122.56 EUR
02.09.2025
122.56 EUR
02.09.2025
+2.25%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
154.47 EUR
02.09.2025
154.47 EUR
02.09.2025
+2.43%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
110.55 EUR
02.09.2025
110.55 EUR
02.09.2025
+2.40%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,570.44 EUR
02.09.2025
1,570.44 EUR
02.09.2025
+3.54%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,256.35 EUR
02.09.2025
1,256.35 EUR
02.09.2025
+8.20%
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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