| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.6100 17/06/2024 |
+3.31% | +13.16% | - | - | 1.21 7.88% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.1400 17/06/2024 |
+3.32% | +13.28% | - | - | 1.25 7.71% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.5300 17/06/2024 |
+3.51% | +14.02% | - | - | 1.32 7.87% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 132.5400 17/06/2024 |
+1.22% | +7.93% | - | - | 0.75 5.71% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,189.9800 17/06/2024 |
+0.99% | +7.09% | - | - | 0.60 5.73% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
reinvestment USD |
FundPartner Sol.(EU) | 113.8700 17/06/2024 |
+1.36% | +8.49% | - | - | 0.85 5.71% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,373.9700 17/06/2024 |
+1.12% | +7.48% | - | - | 0.67 5.72% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,192.3900 17/06/2024 |
+3.34% | +6.82% | - | - | 0.55 5.68% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,285.5500 17/06/2024 |
+3.34% | +7.65% | - | - | 0.70 5.67% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.2400 17/06/2024 |
+6.49% | +22.08% | - | - | 1.05 17.64% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.8600 17/06/2024 |
+6.67% | +22.95% | - | - | 1.10 17.63% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,476.7300 17/06/2024 |
+2.31% | +7.50% | - | - | 0.45 8.48% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 77,580.2422 17/06/2024 |
+2.48% | +8.22% | - | - | 0.54 8.48% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.0200 17/06/2024 |
+0.44% | +6.94% | - | - | 1.61 2.03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.6300 17/06/2024 |
+0.56% | +7.41% | - | - | 1.85 2.03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.0600 17/06/2024 |
+0.60% | +10.57% | - | - | 2.78 2.49% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.8200 17/06/2024 |
+0.71% | +11.05% | - | - | 2.98 2.49% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,182.3300 17/06/2024 |
+1.77% | +6.59% | +7.89% | - | 1.41 2.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.9200 17/06/2024 |
+0.95% | +3.47% | +1.31% | - | -0.11 2.1% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,106.8600 17/06/2024 |
+1.85% | +6.88% | +8.85% | - | 1.57 2.05% |
