|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
7.63
|
9.60
|
11.21
|
29.52
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
8.91
|
15.38
|
38.78
|
59.81
|
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
8.35
|
13.63
|
39.87
|
59.81
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
9.28
|
18.46
|
44.51
|
59.81
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
9.57
|
7.41
|
12.45
|
40.76
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
9.30
|
6.23
|
10.37
|
40.76
|
|
Zest Flexible Bond Capitalisation Institutional EUR Fonds
|
19738165
|
LFG+ZEST SA
|
EUR
|
12.60
|
11.45
|
21.41
|
35.3
|
|
Zest Flexible Bond Capitalisation Retail EUR Fonds
|
19738157
|
LFG+ZEST SA
|
EUR
|
12.10
|
9.99
|
18.77
|
35.3
|
|
Zest Global Equity I Institutional EUR Acc Fonds
|
36980050
|
LFG+ZEST SA
|
EUR
|
10.41
|
15.21
|
66.29
|
23.65
|
|
Zest Global Equity R Retail EUR Acc Fonds
|
36980056
|
LFG+ZEST SA
|
EUR
|
9.70
|
12.86
|
60.51
|
23.65
|
|
Zest Global Opportunities EUR I Fonds
|
2830220
|
LFG+ZEST SA
|
EUR
|
32.97
|
-10.79
|
-
|
18.17
|
|
Zest Global Opportunities EUR P Fonds
|
2830245
|
LFG+ZEST SA
|
EUR
|
32.08
|
-12.23
|
-
|
18.17
|
|
Zest Global Opportunities EUR R Fonds
|
2830241
|
LFG+ZEST SA
|
EUR
|
-2.15
|
-16.57
|
-
|
18.25
|
|
Zest Mediterraneus Absolute Value Fund I Cap Fonds
|
27715649
|
LFG+ZEST SA
|
EUR
|
3.00
|
6.34
|
29.85
|
54.46
|
|
Zest Mediterraneus Absolute Value Fund R Cap Fonds
|
27715655
|
LFG+ZEST SA
|
EUR
|
2.19
|
3.63
|
25.52
|
54.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
