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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	108.60 USD 30.07.2025	108.60 USD 30.07.2025				+4.43%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	143.23 EUR 30.07.2025	143.23 EUR 30.07.2025				+2.54%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	108.72 EUR 30.07.2025	108.72 EUR 30.07.2025				+8.61%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	123.31 EUR 30.07.2025	123.31 EUR 30.07.2025				+5.90%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1'243.26 EUR 30.07.2025	1'243.26 EUR 30.07.2025				+2.35%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	122.74 EUR 30.07.2025	122.74 EUR 30.07.2025				+2.40%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	154.45 EUR 30.07.2025	154.45 EUR 30.07.2025				+2.41%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	110.81 EUR 30.07.2025	110.81 EUR 30.07.2025				+2.64%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1'631.92 EUR 30.07.2025	1'631.92 EUR 30.07.2025				+7.59%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1'242.45 EUR 30.07.2025	1'242.45 EUR 30.07.2025				+7.00%
1 .. 1845 1846 1847 1848 1849 .. 1852
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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