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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 ARGO Class R2 LU1918811339	122.45 EUR 16.05.2025	122.45 EUR 16.05.2025				+5.16%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1'226.73 EUR 16.05.2025	1'226.73 EUR 16.05.2025				+0.99%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	121.06 EUR 16.05.2025	121.06 EUR 16.05.2025				+1.00%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	151.87 EUR 16.05.2025	151.87 EUR 16.05.2025				+0.70%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	108.93 EUR 16.05.2025	108.93 EUR 16.05.2025				+0.90%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1'422.14 EUR 16.05.2025	1'422.14 EUR 16.05.2025				-6.24%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1'238.12 EUR 16.05.2025	1'238.12 EUR 16.05.2025				+6.63%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1'218.85 EUR 16.05.2025	1'218.85 EUR 16.05.2025				-0.38%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	124.98 EUR 16.05.2025	124.98 EUR 16.05.2025				+4.70%
	Zeus Strategie Fund LI0010998917	66.11 EUR 16.05.2025					+9.87%
1 .. 1854 1855 1856 1857 1858 .. 1861
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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