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

Funds


Zest Absolute Return VaR4 R

Date 17.08.2017
NAV 134,80
YTD 1,26%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 17.08.2017
NAV 139,29
YTD 1,66%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 17.08.2017
NAV 106,17
YTD -0,41%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 17.08.2017
NAV 109,46
YTD -0,94%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 17.08.2017
NAV 97,22
YTD -0,69%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 17.08.2017
NAV 931,70
YTD -6,67%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 17.08.2017
NAV 95,09
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 17.08.2017
NAV 990,48
YTD 1,92%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 17.08.2017
NAV 1.013,26
YTD 2,59%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 17.08.2017
NAV 110,05
YTD 2,74%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 17.08.2017
NAV 1.041,20
YTD 1,04%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 17.08.2017
NAV 100,36
YTD -
ISIN Code LU1532289656
Class R-CHF
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