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Funds


Zest Absolute Return VaR4 R - EUR

Date 22.05.2018
NAV 135,14
YTD 0,85%
ISIN Code LU0397464685
Class R - EUR

Zest Absolute Return VaR4 I - EUR

Date 22.05.2018
NAV 140,28
YTD 1,07%
ISIN Code LU0438908591
Class I - EUR

Zest Dynamic Opportunities R1 - EUR

Date 22.05.2018
NAV 103,68
YTD -0,84%
ISIN Code LU0438908914
Class R1 - EUR

Zest Global Value R1 - EUR

Date 22.05.2018
NAV 107,92
YTD -1,37%
ISIN Code LU0438908757
Class R1 - EUR

Zest Global Value R2 - EUR

Date 22.05.2018
NAV 96,15
YTD -1,21%
ISIN Code LU1138495921
Class R2 - EUR

Zest North America Pairs Relative R - EUR

Date 22.05.2018
NAV 906,19
YTD -0,72%
ISIN Code LU1216084993
Class R - EUR

Zest North America Pairs Relative R - USD

Date 22.05.2018
NAV 94,14
YTD 0,14%
ISIN Code LU1532291983
Class R - USD

Zest Mediterraneus Absolute Value R - EUR

Date 22.05.2018
NAV 984,35
YTD 1,61%
ISIN Code LU1216091931
Class R - EUR

Zest Mediterraneus Absolute Value I - EUR

Date 22.05.2018
NAV 1.014,57
YTD 1,98%
ISIN Code LU1216091261
Class I - EUR

Zest Emerging Markets R - EUR

Date 22.05.2018
NAV 122,45
YTD 1,27%
ISIN Code LU0499300621
Class R - EUR

Zest Derivatives Allocation R1 - EUR

Date 22.05.2018
NAV 1.089,46
YTD 2,82%
ISIN Code LU1216085701
Class R1 - EUR

Zest Derivatives Allocation R - CHF

Date 22.05.2018
NAV 104,52
YTD 2,59%
ISIN Code LU1532289656
Class R - CHF

Global Opportunities R - USD

Date 22.05.2018
NAV 103,89
YTD -1,21%
ISIN Code LU1532289144
Class R - USD

Global Opportunities I - USD

Date 22.05.2018
NAV 104,42
YTD -1,06%
ISIN Code LU1532289060
Class I - USD

Global Opportunities R - EUR

Date 22.05.2018
NAV 100,98
YTD -2,12%
ISIN Code LU1532289490
Class R - EUR

Global Opportunities I - EUR

Date 22.05.2018
NAV 101,53
YTD -1,97%
ISIN Code LU1532289227
Class I - EUR

Zest Global Equity R - EUR

Date 22.05.2018
NAV 1.035,30
YTD 1,52%
ISIN Code LU1628002484
Class R - EUR

Zest Global Equity I - EUR

Date 22.05.2018
NAV 52.076,40
YTD 1,78%
ISIN Code LU1628003532
Class I - EUR
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