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
105.95 USD
31.03.2025
105.95 USD
31.03.2025
+1.88%
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
140.37 EUR
31.03.2025
140.37 EUR
31.03.2025
+0.49%
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
101.57 EUR
31.03.2025
101.57 EUR
31.03.2025
+1.47%
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
119.15 EUR
31.03.2025
119.15 EUR
31.03.2025
+2.33%
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
1,208.96 EUR
31.03.2025
1,208.96 EUR
31.03.2025
-0.47%
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
119.56 EUR
31.03.2025
119.56 EUR
31.03.2025
-0.25%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
150.92 EUR
31.03.2025
150.92 EUR
31.03.2025
+0.07%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
106.88 EUR
31.03.2025
106.88 EUR
31.03.2025
-1.00%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,334.40 EUR
31.03.2025
1,334.40 EUR
31.03.2025
-12.02%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,190.78 EUR
31.03.2025
1,190.78 EUR
31.03.2025
+2.55%
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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