Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
ZEST ASSET MANAGEMENT SICAV -ZEST Q...
LU0840527526
thesaurierend
EUR
FundPartner Sol.(EU) 123.8700
14.06.2024
+2.56% +12.40% - - 1.11
7.85%
ZEST ASSET MANAGEMENT SICAV -ZEST Q...
LU1112684011
thesaurierend
EUR
FundPartner Sol.(EU) 125.4600
14.06.2024
+2.64% +12.58% - - 1.16
7.67%
ZEST ASSET MANAGEMENT SICAV -ZEST Q...
LU0840527799
thesaurierend
EUR
FundPartner Sol.(EU) 133.7200
14.06.2024
+2.76% +13.25% - - 1.22
7.84%
ZEST ASSET MANAGEMENT SICAV -Zest N...
LU1532291983
thesaurierend
USD
FundPartner Sol.(EU) 132.3300
14.06.2024
+1.24% +8.10% - - 0.77
5.7%
ZEST ASSET MANAGEMENT SICAV -Zest N...
LU1216084993
thesaurierend
EUR
FundPartner Sol.(EU) 1'188.1400
14.06.2024
+1.00% +7.23% - - 0.61
5.72%
ZEST ASSET MANAGEMENT SICAV -Zest N...
LU1532291801
thesaurierend
USD
FundPartner Sol.(EU) 113.6800
14.06.2024
+1.37% +8.66% - - 0.87
5.69%
ZEST ASSET MANAGEMENT SICAV -Zest N...
LU1216084308
thesaurierend
EUR
FundPartner Sol.(EU) 1'371.7800
14.06.2024
+1.13% +7.63% - - 0.69
5.71%
ZEST ASSET MANAGEMENT SICAV -Zest M...
LU1216091931
thesaurierend
EUR
FundPartner Sol.(EU) 1'194.0000
14.06.2024
+3.75% +6.68% - - 0.52
5.66%
ZEST ASSET MANAGEMENT SICAV -Zest M...
LU1216091261
thesaurierend
EUR
FundPartner Sol.(EU) 1'287.1801
14.06.2024
+3.76% +7.52% - - 0.67
5.65%
ZEST ASSET MANAGEMENT SICAV -Zest G...
LU0280698043
thesaurierend
EUR
FundPartner Sol.(EU) 125.5100
14.06.2024
+6.18% +20.80% - - 0.97
17.63%
ZEST ASSET MANAGEMENT SICAV -Zest G...
LU0280697748
thesaurierend
EUR
FundPartner Sol.(EU) 153.9400
14.06.2024
+6.36% +21.66% - - 1.02
17.62%
ZEST ASSET MANAGEMENT SICAV -Zest G...
LU1628002484
thesaurierend
EUR
FundPartner Sol.(EU) 1'466.0200
14.06.2024
+1.18% +7.04% - - 0.39
8.44%
ZEST ASSET MANAGEMENT SICAV -Zest G...
LU1628003532
thesaurierend
EUR
FundPartner Sol.(EU) 77'013.1797
14.06.2024
+1.35% +7.76% - - 0.48
8.44%
ZEST ASSET MANAGEMENT SICAV -ZEST G...
LU1860670881
thesaurierend
EUR
FundPartner Sol.(EU) 104.1600
14.06.2024
+0.50% +6.97% - - 1.60
2.03%
ZEST ASSET MANAGEMENT SICAV -ZEST G...
LU1860670618
thesaurierend
EUR
FundPartner Sol.(EU) 106.7700
14.06.2024
+0.62% +7.45% - - 1.84
2.03%
ZEST ASSET MANAGEMENT SICAV -ZEST F...
LU0840527872
thesaurierend
EUR
FundPartner Sol.(EU) 143.1900
14.06.2024
+0.60% +10.49% - - 2.71
2.5%
ZEST ASSET MANAGEMENT SICAV -ZEST F...
LU0840528177
thesaurierend
EUR
FundPartner Sol.(EU) 150.9500
14.06.2024
+0.71% +10.98% - - 2.90
2.5%
ZEST ASSET MANAGEMENT SICAV -ZEST D...
LU1216085701
thesaurierend
EUR
FundPartner Sol.(EU) 1'182.5900
14.06.2024
+1.71% +6.49% +7.91% - 1.35
2.06%
ZEST ASSET MANAGEMENT SICAV -ZEST D...
LU1532289656
thesaurierend
CHF
FundPartner Sol.(EU) 104.9700
14.06.2024
+0.87% +3.37% +1.36% - -0.17
2.09%
ZEST ASSET MANAGEMENT SICAV -ZEST D...
LU1216085453
thesaurierend
EUR
FundPartner Sol.(EU) 1'107.0800
14.06.2024
+1.79% +6.79% +8.87% - 1.50
2.05%
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