| 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) | 123.8700 14/06/2024 |
+2.56% | +12.40% | - | - | 1.11 7.85% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.4600 14/06/2024 |
+2.64% | +12.58% | - | - | 1.16 7.67% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.7200 14/06/2024 |
+2.76% | +13.25% | - | - | 1.22 7.84% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 132.3300 14/06/2024 |
+1.24% | +8.10% | - | - | 0.77 5.7% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment 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 |
reinvestment USD |
FundPartner Sol.(EU) | 113.6800 14/06/2024 |
+1.37% | +8.66% | - | - | 0.87 5.69% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.5100 14/06/2024 |
+6.18% | +20.80% | - | - | 0.97 17.63% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
reinvestment EUR |
FundPartner Sol.(EU) | 153.9400 14/06/2024 |
+6.36% | +21.66% | - | - | 1.02 17.62% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.1600 14/06/2024 |
+0.50% | +6.97% | - | - | 1.60 2.03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.7700 14/06/2024 |
+0.62% | +7.45% | - | - | 1.84 2.03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.1900 14/06/2024 |
+0.60% | +10.49% | - | - | 2.71 2.5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.9500 14/06/2024 |
+0.71% | +10.98% | - | - | 2.90 2.5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,107.0800 14/06/2024 |
+1.79% | +6.79% | +8.87% | - | 1.50 2.05% |
