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

Funds


Zest Absolute Return VaR4 R - EUR

Date 18.01.2018
NAV 135,01
YTD 0,75%
ISIN Code LU0397464685
Class R - EUR

Zest Absolute Return VaR4 I - EUR

Date 18.01.2018
NAV 139,89
YTD 0,79%
ISIN Code LU0438908591
Class I - EUR

Zest Dynamic Opportunities R1 - EUR

Date 18.01.2018
NAV 104,46
YTD -0,10%
ISIN Code LU0438908914
Class R1 - EUR

Zest Global Value R1 - EUR

Date 18.01.2018
NAV 109,88
YTD 0,42%
ISIN Code LU0438908757
Class R1 - EUR

Zest Global Value R2 - EUR

Date 18.01.2018
NAV 97,76
YTD 0,44%
ISIN Code LU1138495921
Class R2 - EUR

Zest North America Pairs Relative R - EUR

Date 18.01.2018
NAV 911,68
YTD -0,12%
ISIN Code LU1216084993
Class R - EUR

Zest North America Pairs Relative R - USD

Date 18.01.2018
NAV 93,99
YTD -0,02%
ISIN Code LU1532291983
Class R - USD

Zest Mediterraneus Absolute Value R - EUR

Date 18.01.2018
NAV 985,07
YTD 1,68%
ISIN Code LU1216091931
Class R - EUR

Zest Mediterraneus Absolute Value I - EUR

Date 18.01.2018
NAV 1.012,15
YTD 1,74%
ISIN Code LU1216091261
Class I - EUR

Zest Emerging Markets R - EUR

Date 18.01.2018
NAV 126,27
YTD 4,43%
ISIN Code LU0499300621
Class R - EUR

Zest Derivatives Allocation R1 - EUR

Date 18.01.2018
NAV 1.075,89
YTD 1,54%
ISIN Code LU1216085701
Class R1 - EUR

Zest Derivatives Allocation R - CHF

Date 18.01.2018
NAV 103,43
YTD 1,52%
ISIN Code LU1532289656
Class R - CHF

Global Opportunities R - USD

Date 18.01.2018
NAV 106,58
YTD 1,35%
ISIN Code LU1532289144
Class R - USD

Global Opportunities I - USD

Date 18.01.2018
NAV 106,97
YTD 1,35%
ISIN Code LU1532289060
Class I - USD

Global Opportunities R - EUR

Date 18.01.2018
NAV 104,53
YTD 1,32%
ISIN Code LU1532289490
Class R - EUR

Global Opportunities I - EUR

Date 18.01.2018
NAV 104,96
YTD 1,34%
ISIN Code LU1532289227
Class I - EUR

Zest Global Equity R - EUR

Date 18.01.2018
NAV 1.049,52
YTD 2,91%
ISIN Code LU1628002484
Class R - EUR

Zest Global Equity I - EUR

Date 18.01.2018
NAV 52.676,22
YTD 2,95%
ISIN Code LU1628003532
Class I - EUR
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