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

Funds


Zest Absolute Return VaR4 R

Date 18.09.2017
NAV 134,78
YTD 1,25%
ISIN Code LU0397464685
Class R

Zest Absolute Return VaR4 I

Date 18.09.2017
NAV 139,35
YTD 1,71%
ISIN Code LU0438908591
Class I

Zest Dynamic Opportunities R1

Date 18.09.2017
NAV 105,81
YTD -0,75%
ISIN Code LU0438908914
Class R1

Zest Global Value R1

Date 18.09.2017
NAV 109,27
YTD -1,11%
ISIN Code LU0438908757
Class R1

Zest Global Value R2

Date 18.09.2017
NAV 97,09
YTD -0,83%
ISIN Code LU1138495921
Class R2

Zest North America Pairs Relative R

Date 18.09.2017
NAV 917,95
YTD -8,05%
ISIN Code LU1216084993
Class R

Zest North America Pairs Relative R-USD

Date 18.09.2017
NAV 93,82
YTD -
ISIN Code LU1532291983
Class R-USD

Zest Mediterraneus Absolute Value R

Date 18.09.2017
NAV 986,25
YTD 1,49%
ISIN Code LU1216091931
Class R

Zest Mediterraneus Absolute Value I

Date 18.09.2017
NAV 1.009,85
YTD 2,25%
ISIN Code LU1216091261
Class I

Zest Emerging Markets R

Date 18.09.2017
NAV 114,79
YTD 7,17%
ISIN Code LU0499300621
Class R

Zest Derivatives Allocation R1

Date 18.09.2017
NAV 1.047,84
YTD 1,69%
ISIN Code LU1216085701
Class R1

Zest Derivatives Allocation R-CHF

Date 18.09.2017
NAV 100,96
YTD -
ISIN Code LU1532289656
Class R-CHF

Global Opportunities USD R-USD

Date 18.09.2017
NAV 105,08
YTD -
ISIN Code LU1532289144
Class R-USD

Global Opportunities USD I-USD

Date 18.09.2017
NAV 105,33
YTD -
ISIN Code LU1532289060
Class I-USD

Global Opportunities EUR R

Date 18.09.2017
NAV 103,95
YTD -
ISIN Code LU1532289490
Class R-EUR

Global Opportunities EUR I

Date 18.09.2017
NAV 104,21
YTD -
ISIN Code LU1532289227
Class I-EUR
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