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

Funds


Zest Absolute Return VaR4 R

Date 26.04.2017
NAV 134,41
YTD 0,97%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 26.04.2017
NAV 138,62
YTD 1,18%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 26.04.2017
NAV 106,53
YTD -0,08%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 26.04.2017
NAV 109,70
YTD -0,72%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 26.04.2017
NAV 97,31
YTD -0,60%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 26.04.2017
NAV 966,08
YTD -3,23%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 26.04.2017
NAV 98,10
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 26.04.2017
NAV 970,05
YTD -0,18%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 26.04.2017
NAV 989,18
YTD 0,15%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 26.04.2017
NAV 110,83
YTD 3,47%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 26.04.2017
NAV 1.033,25
YTD 0,27%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 26.04.2017
NAV 99,73
YTD -
ISIN Code LU1532289656
Class R-CHF
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