81,326 to 81,350 from 81,495 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% | - | 118.85 | +9.30% | Nov 20, 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% | - | 116.90 | +9.55% | Nov 20, 2024 09:00:00.000 |
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| LU0840527872 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | - | 3.00% | - | 149.41 | +11.91% | Nov 20, 2024 09:00:00.000 |
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| LU0840528177 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 157.81 | +12.40% | Nov 20, 2024 09:00:00.000 |
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| LU0280697748 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 250,000.00 | 0.00% | - | 166.70 | +30.54% | Nov 20, 2024 09:00:00.000 |
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| LU0280698043 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 5,000.00 | 0.00% | - | 135.47 | +29.67% | Nov 20, 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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| LU1628002484 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,520.30 | +9.04% | Nov 20, 2024 09:00:00.000 |
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| LU1628003532 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 50,000.00 | 3.00% | - | 80,098.17 | +9.74% | Nov 20, 2024 09:00:00.000 |
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| LU1860670618 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 110.50 | +8.50% | Nov 20, 2024 09:00:00.000 |
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| LU1860670881 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 107.59 | +8.02% | Nov 20, 2024 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,240.42 | +2.80% | Nov 20, 2024 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,145.43 | +1.99% | Nov 20, 2024 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,430.39 | +9.10% | Nov 20, 2024 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,236.16 | +8.54% | Nov 20, 2024 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 119.03 | +10.04% | Nov 20, 2024 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 138.25 | +9.47% | Nov 20, 2024 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 122.44 | +6.28% | Nov 20, 2024 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 132.62 | +7.09% | Nov 20, 2024 09:00:00.000 |
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| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 124.51 | +6.71% | Nov 20, 2024 09:00:00.000 |
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| LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 116.38 | +8.12% | Nov 20, 2024 09:00:00.000 |
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| LI0020736679 | ZEUS Absolute Return - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,045.37 | +3.95% | Nov 15, 2024 09:00:00.000 |
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| LI0020736646 | ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,831.61 | +14.71% | Nov 15, 2024 09:00:00.000 |
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| LI0245926022 | ZEUS Income Preservation Fund Class I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 976.13 | +4.78% | Nov 15, 2024 09:00:00.000 |
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| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 62.20 | -9.10% | Nov 21, 2024 09:00:00.000 |