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

Funds


Zest Absolute Return VaR4 R

Date 23.05.2017
NAV 134,74
YTD 1,22%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 23.05.2017
NAV 139,02
YTD 1,47%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 23.05.2017
NAV 106,36
YTD -0,23%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 23.05.2017
NAV 109,86
YTD -0,58%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 23.05.2017
NAV 97,49
YTD -0,42%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 23.05.2017
NAV 951,87
YTD -4,65%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 23.05.2017
NAV 96,75
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 23.05.2017
NAV 986,50
YTD 1,51%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 23.05.2017
NAV 1.006,72
YTD 1,93%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 23.05.2017
NAV 107,93
YTD 0,77%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 23.05.2017
NAV 1.034,97
YTD 0,44%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 23.05.2017
NAV 99,88
YTD -
ISIN Code LU1532289656
Class R-CHF
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