ZEST ASSET MANAGEMENT SICAV

Luxembourg
Phone: +41 91 910 30 10
Web: https://www.zest-management.com

At a glance

12 Funds
14 Unit/Shares
28 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZEST GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
104.57 USD
05.09.2024
104.57 USD
05.09.2024
+4.46%
Zest Mediterraneus Absolute Value Class R
LU1216091931
1,194.12 EUR
05.09.2024
1,194.12 EUR
05.09.2024
+4.63%
Zest North America Pairs Relative Class R
LU1216084993
1,202.18 EUR
05.09.2024
1,202.18 EUR
05.09.2024
+5.40%
Zest Quantamental Equity Fund Class R CAP
LU0840527526
123.48 EUR
05.09.2024
123.48 EUR
05.09.2024
+5.36%
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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