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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	154.41 EUR 29.07.2025	154.41 EUR 29.07.2025				+2.39%
	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	1'623.12 EUR 29.07.2025	1'623.12 EUR 29.07.2025				+7.01%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1'243.20 EUR 29.07.2025	1'243.20 EUR 29.07.2025				+7.06%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1'240.13 EUR 29.07.2025	1'240.13 EUR 29.07.2025				+1.36%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	124.82 EUR 29.07.2025	124.82 EUR 29.07.2025				+4.57%
	Zeus Strategie Fund LI0010998917	63.89 EUR 30.07.2025	63.89 EUR 30.07.2025				+6.18%
	ZF Income Fund A CH0415122370	86.85 CHF 30.07.2025					+1.18%
	ZF Income Fund B CH0415122388 Q	89.03 CHF 30.07.2025					+1.47%
	ZF Income Fund BA CH1116337366 Q	81.71 CHF 30.07.2025					+1.48%
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

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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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