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
110.59 USD
17.10.2025
110.59 USD
17.10.2025
+6.35%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
144.92 EUR
17.10.2025
144.92 EUR
17.10.2025
+3.75%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
109.15 EUR
17.10.2025
109.15 EUR
17.10.2025
+9.04%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
125.72 EUR
17.10.2025
125.72 EUR
17.10.2025
+7.97%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,261.25 EUR
17.10.2025
1,261.25 EUR
17.10.2025
+3.83%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
123.65 EUR
17.10.2025
123.65 EUR
17.10.2025
+3.16%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
155.46 EUR
17.10.2025
155.46 EUR
17.10.2025
+3.08%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
111.17 EUR
17.10.2025
111.17 EUR
17.10.2025
+2.97%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,856.75 EUR
17.10.2025
1,856.75 EUR
17.10.2025
+22.42%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,268.35 EUR
17.10.2025
1,268.35 EUR
17.10.2025
+9.23%
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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