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

Funds


Zest Absolute Return VaR4 R

Date 19.10.2017
NAV 134,77
YTD 1,24%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 19.10.2017
NAV 139,41
YTD 1,75%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 19.10.2017
NAV 105,17
YTD -1,35%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 19.10.2017
NAV 109,64
YTD -0,78%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 19.10.2017
NAV 97,45
YTD -0,46%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 19.10.2017
NAV 914,07
YTD -8,44%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 19.10.2017
NAV 93,60
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 19.10.2017
NAV 980,54
YTD 0,90%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 19.10.2017
NAV 1.004,89
YTD 1,75%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 19.10.2017
NAV 116,46
YTD 8,73%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 19.10.2017
NAV 1.049,96
YTD 1,89%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 19.10.2017
NAV 101,11
YTD -
ISIN Code LU1532289656
Class R-CHF

Global Opportunities R-USD

Date 19.10.2017
NAV 104,71
YTD -
ISIN Code LU1532289144
Class R-USD

Global Opportunities USD I-USD

Date 19.10.2017
NAV 105,00
YTD -
ISIN Code LU1532289060
Class I-USD

Global Opportunities EUR R

Date 19.10.2017
NAV 103,39
YTD -
ISIN Code LU1532289490
Class R-EUR

Global Opportunities EUR I

Date 19.10.2017
NAV 103,71
YTD -
ISIN Code LU1532289227
Class I-EUR
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