81,851 to 81,875 from 82,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 105.37 | +1.27% | Dec 19, 2024 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 115.77 | +2.86% | Dec 19, 2024 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | 115.60 | - | Dec 13, 2024 09:00:00.000 |
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| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,135.53 | +6.76% | Dec 19, 2024 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,211.06 | +6.43% | Dec 19, 2024 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 105.63 | +3.07% | Dec 19, 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% | - | 119.84 | +6.96% | Dec 19, 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% | - | 117.91 | +7.24% | Dec 19, 2024 09:00:00.000 |
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| LU0840527872 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | - | 3.00% | - | 150.70 | +8.77% | Dec 19, 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% | - | 159.23 | +9.25% | Dec 19, 2024 09:00:00.000 |
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| LU0280697748 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 250,000.00 | 0.00% | - | 166.22 | +24.61% | Dec 19, 2024 09:00:00.000 |
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| LU0280698043 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 5,000.00 | 0.00% | - | 135.01 | +23.71% | Dec 19, 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% | - | 1,515.46 | +7.22% | Dec 19, 2024 09:00:00.000 |
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| LU1628003532 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 50,000.00 | 3.00% | - | 79,890.03 | +7.94% | Dec 19, 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% | - | 110.92 | +5.89% | Dec 19, 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% | - | 107.96 | +5.42% | Dec 19, 2024 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,247.71 | +3.41% | Dec 19, 2024 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,151.21 | +2.60% | Dec 19, 2024 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,401.68 | +6.59% | Dec 19, 2024 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,210.76 | +6.04% | Dec 19, 2024 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 116.88 | +7.68% | Dec 19, 2024 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 135.69 | +7.10% | Dec 19, 2024 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 119.99 | +2.86% | Dec 19, 2024 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 130.05 | +3.66% | Dec 19, 2024 09:00:00.000 |