| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
reinvestment EUR |
FundPartner Sol.(EU) | 121.7300 2024-05-17 |
+3.64% | +12.45% | - | - | 1.06 8.12% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 123.3300 2024-05-17 |
+3.57% | +12.69% | - | - | 1.12 7.9% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.3300 2024-05-17 |
+3.82% | +13.27% | - | - | 1.17 8.06% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 132.5000 2024-05-17 |
+2.67% | +7.92% | - | - | 0.70 5.81% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,190.5500 2024-05-17 |
+2.46% | +7.03% | - | - | 0.55 5.84% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
reinvestment USD |
FundPartner Sol.(EU) | 113.7800 2024-05-17 |
+2.79% | +8.48% | - | - | 0.80 5.81% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,374.0400 2024-05-17 |
+2.59% | +7.40% | - | - | 0.61 5.82% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,210.3000 2024-05-17 |
+6.46% | +7.94% | - | - | 0.72 5.69% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,303.8101 2024-05-17 |
+6.46% | +8.79% | - | - | 0.88 5.68% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
reinvestment EUR |
FundPartner Sol.(EU) | 123.1200 2024-05-17 |
+4.92% | +30.62% | - | - | 1.48 18.05% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.9400 2024-05-17 |
+5.10% | +31.40% | - | - | 1.53 18.04% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,450.7800 2024-05-17 |
+0.28% | +11.00% | - | - | 0.81 8.82% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 76,184.4922 2024-05-17 |
+0.46% | +11.74% | - | - | 0.90 8.82% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.1400 2024-05-17 |
+1.00% | +8.12% | - | - | 2.09 2.05% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.7200 2024-05-17 |
+1.11% | +8.60% | - | - | 2.33 2.05% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.6300 2024-05-17 |
+2.21% | +12.51% | - | - | 3.39 2.56% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 151.3700 2024-05-17 |
+2.32% | +13.01% | - | - | 3.59 2.56% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,175.2600 2024-05-17 |
+1.76% | +6.76% | - | - | 1.44 2.04% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.5900 2024-05-17 |
+1.02% | +3.74% | - | - | -0.04 2.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,099.9600 2024-05-17 |
+1.84% | +7.06% | - | - | 1.60 2.02% |
