| 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) | 124.8400 9/18/2024 |
-0.05% | +12.58% | - | - | 1.14 7.98% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.7300 9/18/2024 |
+0.26% | +12.68% | - | - | 1.18 7.82% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 135.0400 9/18/2024 |
+0.15% | +13.43% | - | - | 1.25 7.98% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 135.4000 9/18/2024 |
+2.43% | +8.12% | - | - | 0.76 6.13% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,212.4900 9/18/2024 |
+2.17% | +7.09% | - | - | 0.59 6.15% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
reinvestment USD |
FundPartner Sol.(EU) | 116.4700 9/18/2024 |
+2.55% | +8.68% | - | - | 0.85 6.13% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,401.7500 9/18/2024 |
+2.30% | +7.64% | - | - | 0.68 6.14% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,191.2000 9/18/2024 |
-0.17% | +6.19% | - | - | 0.47 5.75% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,287.6700 9/18/2024 |
+0.09% | +7.03% | - | - | 0.62 5.74% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.6400 9/18/2024 |
-3.13% | +26.63% | -14.95% | - | 1.27 18.23% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.7600 9/18/2024 |
-2.92% | +27.54% | -13.20% | - | 1.32 18.22% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,484.9900 9/18/2024 |
+0.24% | +8.50% | +21.37% | - | 0.48 10.6% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 78,156.6172 9/18/2024 |
+0.42% | +9.23% | +23.92% | - | 0.54 10.6% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.9800 9/18/2024 |
+2.74% | +8.75% | -1.71% | - | 2.56 2.06% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.7900 9/18/2024 |
+2.86% | +9.23% | -0.41% | - | 2.80 2.06% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.9300 9/18/2024 |
+2.51% | +10.97% | +7.30% | - | 3.19 2.35% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 155.0800 9/18/2024 |
+2.63% | +11.46% | +8.72% | - | 3.39 2.36% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,187.0900 9/18/2024 |
+0.20% | +6.38% | +9.69% | - | 0.95 3.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.3600 9/18/2024 |
-0.73% | +3.00% | +2.22% | - | -0.15 3.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,112.2600 9/18/2024 |
+0.28% | +6.60% | +10.68% | - | 1.03 3.05% |
