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

Funds


Zest Absolute Return VaR4 R - EUR

Date 13.08.2018
NAV 131,57
YTD -1,81%
ISIN Code LU0397464685
Class R - EUR

Zest Absolute Return VaR4 I - EUR

Date 13.08.2018
NAV 136,77
YTD -1,46%
ISIN Code LU0438908591
Class I - EUR

Zest Dynamic Opportunities R1 - EUR

Date 13.08.2018
NAV 103,76
YTD -0,77%
ISIN Code LU0438908914
Class R1 - EUR

Zest Global Value R1 - EUR

Date 13.08.2018
NAV 106,02
YTD -3,11%
ISIN Code LU0438908757
Class R1 - EUR

Zest Global Value R2 - EUR

Date 13.08.2018
NAV 94,54
YTD -2,87%
ISIN Code LU1138495921
Class R2 - EUR

Zest North America Pairs Relative R - EUR

Date 13.08.2018
NAV 913,06
YTD 0,03%
ISIN Code LU1216084993
Class R - EUR

Zest North America Pairs Relative R - USD

Date 13.08.2018
NAV 95,34
YTD 1,41%
ISIN Code LU1532291983
Class R - USD

Zest Mediterraneus Absolute Value R - EUR

Date 13.08.2018
NAV 963,49
YTD -0,55%
ISIN Code LU1216091931
Class R - EUR

Zest Mediterraneus Absolute Value I - EUR

Date 13.08.2018
NAV 995,41
YTD 0,06%
ISIN Code LU1216091261
Class I - EUR

Zest Emerging Markets R - EUR

Date 13.08.2018
NAV 112,64
YTD -6,84%
ISIN Code LU0499300621
Class R - EUR

Zest Derivatives Allocation R1 - EUR

Date 13.08.2018
NAV 1.080,66
YTD 1,99%
ISIN Code LU1216085701
Class R1 - EUR

Zest Derivatives Allocation R - CHF

Date 13.08.2018
NAV 103,56
YTD 1,65%
ISIN Code LU1532289656
Class R - CHF

Global Opportunities R - USD

Date 13.08.2018
NAV 103,32
YTD -1,75%
ISIN Code LU1532289144
Class R - USD

Global Opportunities I - USD

Date 13.08.2018
NAV 103,95
YTD -1,51%
ISIN Code LU1532289060
Class I - USD

Global Opportunities R - EUR

Date 13.08.2018
NAV 99,72
YTD -3,34%
ISIN Code LU1532289490
Class R - EUR

Global Opportunities I - EUR

Date 13.08.2018
NAV 100,37
YTD -3,09%
ISIN Code LU1532289227
Class I - EUR

Zest Global Equity R - EUR

Date 13.08.2018
NAV 1.019,35
YTD -0,05%
ISIN Code LU1628002484
Class R - EUR

Zest Global Equity I - EUR

Date 13.08.2018
NAV 51.358,91
YTD 0,38%
ISIN Code LU1628003532
Class I - EUR
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