75,776 to 75,800 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1918809515 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 100,000.00 | 3.00% | - | 112.40 | +3.34% | Jul 15, 2024 09:00:00.000 |
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| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 105.97 | +2.93% | Jul 15, 2024 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 115.93 | +4.64% | Jul 15, 2024 09:00:00.000 |
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| LU0438908914 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 116.15 | +9.20% | Jul 15, 2024 09:00:00.000 |
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| LU0438908831 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 114.09 | +9.48% | Jul 15, 2024 09:00:00.000 |
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| LU1138495921 | ZEST ASSET MANAGEMENT SICAV - ZEST GLOBA | EUR | Mixed funds | 30,000.00 | 3.00% | - | 100.64 | - | Jun 15, 2023 09:00:00.000 |
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| LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 118.71 | +16.59% | Jul 15, 2024 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV -ZEST Amelan | EUR | Mixed funds | 1,000.00 | 0.00% | - | 96.84 | +8.24% | Jul 15, 2024 09:00:00.000 |
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| LU1216085453 | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVA | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,114.78 | +7.60% | Jul 15, 2024 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVA | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,190.50 | +7.30% | Jul 15, 2024 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVA | CHF | Alternative investments | 10,000.00 | 3.00% | - | 105.34 | +4.10% | Jul 15, 2024 09:00:00.000 |
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| LU0840527872 | ZEST ASSET MANAGEMENT SICAV -ZEST Flexib | EUR | Fixed interest funds | - | 3.00% | - | 144.86 | +11.52% | Jul 15, 2024 09:00:00.000 |
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| LU0840528177 | ZEST ASSET MANAGEMENT SICAV -ZEST Flexib | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 152.77 | +12.02% | Jul 15, 2024 09:00:00.000 |
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| LU0280697748 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Mixed funds | 250,000.00 | 0.00% | - | 155.02 | +20.22% | Jul 15, 2024 09:00:00.000 |
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| LU0280698043 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Mixed funds | 5,000.00 | 0.00% | - | 126.30 | +19.37% | Jul 15, 2024 09:00:00.000 |
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| LU1628002484 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,508.28 | +10.52% | Jul 15, 2024 09:00:00.000 |
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| LU1628003532 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Equity Fund | 50,000.00 | 3.00% | - | 79,278.64 | +11.25% | Jul 15, 2024 09:00:00.000 |
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| LU1860670618 | ZEST ASSET MANAGEMENT SICAV -ZEST Global | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.52 | +8.18% | Jul 15, 2024 09:00:00.000 |
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| LU1860670881 | ZEST ASSET MANAGEMENT SICAV -ZEST Global | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 104.86 | +7.70% | Jul 15, 2024 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV -Zest Medite | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,289.47 | +7.03% | Jul 15, 2024 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV -Zest Medite | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,195.08 | +6.19% | Jul 15, 2024 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV -Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,385.67 | +8.24% | Jul 15, 2024 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV -Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,199.66 | +7.69% | Jul 15, 2024 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV -Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 114.93 | +9.26% | Jul 15, 2024 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV -Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 133.73 | +8.70% | Jul 15, 2024 09:00:00.000 |