| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.6100 17.06.2024 |
+2.56% | +12.40% | - | - | 1.11 7.85% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.1400 17.06.2024 |
+2.64% | +12.58% | - | - | 1.16 7.67% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.5300 17.06.2024 |
+2.76% | +13.25% | - | - | 1.22 7.84% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 132.5400 17.06.2024 |
+1.24% | +8.10% | - | - | 0.77 5.7% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,189.9800 17.06.2024 |
+1.00% | +7.23% | - | - | 0.61 5.72% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
reinvestment USD |
FundPartner Sol.(EU) | 113.8700 17.06.2024 |
+1.37% | +8.66% | - | - | 0.87 5.69% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,373.9700 17.06.2024 |
+1.13% | +7.63% | - | - | 0.69 5.71% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,192.3900 17.06.2024 |
+3.75% | +6.68% | - | - | 0.52 5.66% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,285.5500 17.06.2024 |
+3.76% | +7.52% | - | - | 0.67 5.65% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.2400 17.06.2024 |
+6.18% | +20.80% | - | - | 0.97 17.63% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.8600 17.06.2024 |
+6.36% | +21.66% | - | - | 1.02 17.62% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,476.7300 17.06.2024 |
+1.18% | +7.04% | - | - | 0.39 8.44% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 77,580.2422 17.06.2024 |
+1.35% | +7.76% | - | - | 0.48 8.44% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.0200 17.06.2024 |
+0.50% | +6.97% | - | - | 1.60 2.03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.6300 17.06.2024 |
+0.62% | +7.45% | - | - | 1.84 2.03% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.0600 17.06.2024 |
+0.60% | +10.49% | - | - | 2.71 2.5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.8200 17.06.2024 |
+0.71% | +10.98% | - | - | 2.90 2.5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,182.3300 17.06.2024 |
+1.71% | +6.49% | +7.91% | - | 1.35 2.06% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.9200 17.06.2024 |
+0.87% | +3.37% | +1.36% | - | -0.17 2.09% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,106.8600 17.06.2024 |
+1.79% | +6.79% | +8.87% | - | 1.50 2.05% |
