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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	* 2.264% 28.02.2025			1.50%		4
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	* 1.302% 28.02.2025			0.45%	1.49%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	* 1.778% 28.02.2025	10.00%		1.20%	1.83%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	* 1.917% 28.02.2025	15.00%		1.20%	1.84%	3
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	* 2.093% 28.02.2025			1.20%	2.21%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	* 2.006% 28.02.2025			1.20%	2.04%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	* 3.513% 28.02.2025	10.00%		1.50%	3.05%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	* 2.551% 28.02.2025	20.00%		2.00%	2.80%	4
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	* 3.161% 28.02.2025	20.00%		1.50%	2.07%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	* 4.088% 28.02.2025	10.00%		2.00%	2.93%	5
1 .. 1846 1847 1848 1849 1850 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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