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
106.46 USD
28.05.2025
106.46 USD
28.05.2025
+2.38%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
141.78 EUR
28.05.2025
141.78 EUR
28.05.2025
+1.50%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
104.93 EUR
28.05.2025
104.93 EUR
28.05.2025
+4.83%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
122.17 EUR
28.05.2025
122.17 EUR
28.05.2025
+4.92%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,224.00 EUR
28.05.2025
1,224.00 EUR
28.05.2025
+0.77%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
121.12 EUR
28.05.2025
121.12 EUR
28.05.2025
+1.05%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
151.76 EUR
28.05.2025
151.76 EUR
28.05.2025
+0.63%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
108.96 EUR
28.05.2025
108.96 EUR
28.05.2025
+0.93%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,396.02 EUR
28.05.2025
1,396.02 EUR
28.05.2025
-7.96%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,243.69 EUR
28.05.2025
1,243.69 EUR
28.05.2025
+7.10%
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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