Zest Asset Management Sicav | Luxembourg | it - en - .

Funds


Zest Absolute Return VaR4 R

Date 23.03.2017
NAV 134,48
YTD 1,02%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 23.03.2017
NAV 138,60
YTD 1,16%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 23.03.2017
NAV 106,69
YTD 0,08%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 23.03.2017
NAV 109,73
YTD -0,70%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 23.03.2017
NAV 97,31
YTD -0,60%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 23.03.2017
NAV 980,63
YTD -1,77%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 23.03.2017
NAV 99,44
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 23.03.2017
NAV 969,14
YTD -0,27%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 23.03.2017
NAV 987,28
YTD -0,04%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 23.03.2017
NAV 111,12
YTD 3,74%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 23.03.2017
NAV 1.029,03
YTD -0,14%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 23.03.2017
NAV 99,37
YTD -
ISIN Code LU1532289656
Class R-CHF
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