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

I nostri prodotti


Zest Absolute Return VaR4 R

Data 17.10.2017
NAV 134,88
YTD 1,32%
Codice ISIN LU0397464685
Classe R

Zest Absolute Return VaR4 I

Data 17.10.2017
NAV 139,53
YTD 1,84%
Codice ISIN LU0438908591
Classe I

Zest Dynamic Opportunities R1

Data 17.10.2017
NAV 105,29
YTD -1,24%
Codice ISIN LU0438908914
Classe R1

Zest Global Value R1

Data 17.10.2017
NAV 109,71
YTD -0,71%
Codice ISIN LU0438908757
Classe R1

Zest Global Value R2

Data 17.10.2017
NAV 97,51
YTD -0,40%
Codice ISIN LU1138495921
Classe R2

Zest North America Pairs Relative R

Data 17.10.2017
NAV 914,68
YTD -8,38%
Codice ISIN LU1216084993
Classe R

Zest North America Pairs Relative R-USD

Data 17.10.2017
NAV 93,66
YTD -
Codice ISIN LU1532291983
Classe R-USD

Zest Mediterraneus Absolute Value R

Data 17.10.2017
NAV 981,27
YTD 0,98%
Codice ISIN LU1216091931
Classe R

Zest Mediterraneus Absolute Value I

Data 17.10.2017
NAV 1.005,58
YTD 1,82%
Codice ISIN LU1216091261
Classe I

Zest Emerging Markets R

Data 17.10.2017
NAV 117,77
YTD 9,95%
Codice ISIN LU0499300621
Classe R

Zest Derivatives Allocation R1

Data 17.10.2017
NAV 1.052,53
YTD 2,14%
Codice ISIN LU1216085701
Classe R1

Zest Derivatives Allocation R-CHF

Data 17.10.2017
NAV 101,36
YTD -
Codice ISIN LU1532289656
Classe R-CHF

Global Opportunities R-USD

Data 17.10.2017
NAV 104,81
YTD -
Codice ISIN LU1532289144
Classe R-USD

Global Opportunities I-USD

Data 17.10.2017
NAV 105,10
YTD -
Codice ISIN LU1532289060
Classe I-USD

Global Opportunities R-EUR

Data 17.10.2017
NAV 103,51
YTD -
Codice ISIN LU1532289490
Classe R-EUR

Global Opportunities I-EUR

Data 17.10.2017
NAV 103,82
YTD -
Codice ISIN LU1532289227
Classe I-EUR
© Zest Asset Management Sicav | Luxembourg | info@zest-funds.com