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-ZEST DYNAMIC OPPORTUNITIES FUND Cls I Inst Shares
LU0438908831
122.01 EUR
10.12.2025
122.01 EUR
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
155.42 EUR
10.12.2025
155.42 EUR
10.12.2025
+3.06%
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Cls I-EUR Inst Shares
LU0840528177
164.93 EUR
10.12.2025
164.93 EUR
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
110.79 EUR
10.12.2025
110.79 EUR
10.12.2025
+2.62%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Cls I-CHF Shs hdg ag EUR
LU1860670709
100.45 CHF
10.12.2025
100.45 CHF
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Cls I-EUR Inst Shares
LU1860670618
114.31 EUR
10.12.2025
114.31 EUR
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
1,943.25 EUR
10.12.2025
1,943.25 EUR
10.12.2025
+28.12%
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Cls I Inst Shares
LU1628003532
103,108.83 EUR
10.12.2025
103,108.83 EUR
10.12.2025
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
1,276.00 EUR
10.12.2025
1,276.00 EUR
10.12.2025
+9.89%
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Cls I Inst Shares
LU1216091261
1,393.13 EUR
10.12.2025
1,393.13 EUR
10.12.2025
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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