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 NORTH AMERICA PAIRS RELATIVE FUND Class I Institutional Shares
LU1216084308
1,439.19 EUR
27.11.2025
1,439.19 EUR
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
LU1216084993
1,236.08 EUR
27.11.2025
1,236.08 EUR
27.11.2025
+1.02%
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R-USD Retail Shares hedged against EUR
LU1532291983
140.81 USD
27.11.2025
140.81 USD
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class I-EUR A Institutional Shares
LU0840527799
137.83 EUR
27.11.2025
137.83 EUR
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class I-EUR B Institutional Shares
LU1112684011
130.13 EUR
27.11.2025
130.13 EUR
27.11.2025
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
LU0840527526
126.27 EUR
27.11.2025
126.27 EUR
27.11.2025
+5.78%
Zest Global Opportunities Class P-EUR Private Class I Institutional Shares
LU0280697748
193.09 EUR
27.11.2025
193.09 EUR
27.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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