77,051 to 77,075 from 77,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0438908914 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 118.07 | +9.64% | Sep 24, 2024 09:00:00.000 |
|
| LU0438908831 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 116.05 | +9.91% | Sep 24, 2024 09:00:00.000 |
|
| LU1138495921 | ZEST ASSET MANAGEMENT SICAV - ZEST GLOBA | EUR | Mixed funds | 30,000.00 | 3.00% | - | 100.64 | - | Jun 15, 2023 09:00:00.000 |
|
| LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 119.39 | +16.48% | Sep 24, 2024 09:00:00.000 |
|
| LU1532289060 | ZEST ASSET MANAGEMENT SICAV -Global Spec | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 105.47 | +9.72% | Sep 24, 2024 09:00:00.000 |
|
| LU2064303469 | ZEST ASSET MANAGEMENT SICAV -ZEST Amelan | EUR | Mixed funds | 1,000.00 | 0.00% | - | 96.63 | +10.41% | Sep 24, 2024 09:00:00.000 |
|
| LU1216085453 | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVA | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,119.75 | +7.39% | Sep 24, 2024 09:00:00.000 |
|
| LU1216085701 | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVA | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,195.10 | +7.18% | Sep 24, 2024 09:00:00.000 |
|
| LU1532289656 | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVA | CHF | Alternative investments | 10,000.00 | 3.00% | - | 105.04 | +3.78% | Sep 24, 2024 09:00:00.000 |
|
| LU0840527872 | ZEST ASSET MANAGEMENT SICAV -ZEST Flexib | EUR | Fixed interest funds | - | 3.00% | - | 147.37 | +11.50% | Sep 24, 2024 09:00:00.000 |
|
| LU0840528177 | ZEST ASSET MANAGEMENT SICAV -ZEST Flexib | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 155.55 | +12.00% | Sep 24, 2024 09:00:00.000 |
|
| LU0280697748 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Mixed funds | 250,000.00 | 0.00% | - | 155.08 | +32.45% | Sep 24, 2024 09:00:00.000 |
|
| LU0280698043 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Mixed funds | 5,000.00 | 0.00% | - | 126.14 | +31.49% | Sep 24, 2024 09:00:00.000 |
|
| LU1628002484 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,508.42 | +10.21% | Sep 24, 2024 09:00:00.000 |
|
| LU1628003532 | ZEST ASSET MANAGEMENT SICAV -Zest Global | EUR | Equity Fund | 50,000.00 | 3.00% | - | 79,399.79 | +10.96% | Sep 24, 2024 09:00:00.000 |
|
| LU1860670618 | ZEST ASSET MANAGEMENT SICAV -ZEST Global | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 109.89 | +9.43% | Sep 24, 2024 09:00:00.000 |
|
| LU1860670881 | ZEST ASSET MANAGEMENT SICAV -ZEST Global | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 107.07 | +8.94% | Sep 24, 2024 09:00:00.000 |
|
| LU1216091261 | ZEST ASSET MANAGEMENT SICAV -Zest Medite | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,285.42 | +6.63% | Sep 24, 2024 09:00:00.000 |
|
| LU1216091931 | ZEST ASSET MANAGEMENT SICAV -Zest Medite | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,188.92 | +5.79% | Sep 24, 2024 09:00:00.000 |
|
| LU1216084308 | ZEST ASSET MANAGEMENT SICAV -Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,404.81 | +8.98% | Sep 24, 2024 09:00:00.000 |
|
| LU1216084993 | ZEST ASSET MANAGEMENT SICAV -Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,215.04 | +8.43% | Sep 24, 2024 09:00:00.000 |
|
| LU1532291801 | ZEST ASSET MANAGEMENT SICAV -Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 116.75 | +10.03% | Sep 24, 2024 09:00:00.000 |
|
| LU1532291983 | ZEST ASSET MANAGEMENT SICAV -Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 135.72 | +9.45% | Sep 24, 2024 09:00:00.000 |
|
| LU0840527526 | ZEST ASSET MANAGEMENT SICAV -ZEST Quanta | EUR | Alternative investments | - | 5.00% | - | 125.95 | +14.44% | Sep 24, 2024 09:00:00.000 |
|
| LU0840527799 | ZEST ASSET MANAGEMENT SICAV -ZEST Quanta | EUR | Alternative investments | 250,000.00 | 5.00% | - | 136.25 | +15.30% | Sep 24, 2024 09:00:00.000 |