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

Funds


Zest Absolute Return VaR4 R

Date 22.11.2017
NAV 134,79
YTD 1,25%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 22.11.2017
NAV 139,52
YTD 1,83%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 22.11.2017
NAV 104,87
YTD -1,63%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 22.11.2017
NAV 109,96
YTD -0,49%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 22.11.2017
NAV 97,77
YTD -0,13%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 22.11.2017
NAV 911,05
YTD -8,74%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 22.11.2017
NAV 93,47
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 22.11.2017
NAV 959,53
YTD -1,26%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 22.11.2017
NAV 984,31
YTD -0,34%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 22.11.2017
NAV 122,32
YTD 14,20%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 22.11.2017
NAV 1.059,67
YTD 2,84%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 22.11.2017
NAV 101,99
YTD -
ISIN Code LU1532289656
Class R-CHF

Global Opportunities R-USD

Date 22.11.2017
NAV 104,29
YTD -
ISIN Code LU1532289144
Class R-USD

Global Opportunities I-USD

Date 22.11.2017
NAV 104,62
YTD -
ISIN Code LU1532289060
Class I-USD

Global Opportunities R-EUR

Date 22.11.2017
NAV 102,78
YTD -
ISIN Code LU1532289490
Class R-EUR

Global Opportunities I-EUR

Date 22.11.2017
NAV 103,13
YTD -
ISIN Code LU1532289227
Class I-EUR
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