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
67 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
LU1216084993
1,209.57 EUR
19.01.2026
1,209.57 EUR
19.01.2026
-1.59%
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Cls I Inst Shs
LU1216084308
1,409.63 EUR
19.01.2026
1,409.63 EUR
19.01.2026
-1.56%
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND RUSDRetShshdgagEUR
LU1532291983
138.16 USD
19.01.2026
138.16 USD
19.01.2026
-1.50%
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
LU0840527526
126.89 EUR
19.01.2026
126.89 EUR
19.01.2026
+1.70%
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A Inst Shares
LU0840527799
138.67 EUR
19.01.2026
138.67 EUR
19.01.2026
+1.74%
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR B Inst Shares
LU1112684011
131.10 EUR
19.01.2026
131.10 EUR
19.01.2026
+1.79%
Zest Global Opportunities Class P-EUR Private Class I Institutional Shares
LU0280697748
204.46 EUR
19.01.2026
204.46 EUR
19.01.2026
+6.28%
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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