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 |
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CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,180.86 | +11.96% | Feb 18, 2025 09:00:00.000 |
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CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 4,260.00 | +10.45% | Feb 18, 2025 16:40:31.008 |
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CH0224756806 | zCapital Swiss Small &Mid Cap Fund ZA CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,540.71 | +11.25% | Feb 18, 2025 09:00:00.000 |
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AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 106.55 | +2.83% | Feb 18, 2025 09:00:00.000 |
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LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 105.20 | +4.99% | Feb 17, 2025 09:00:00.000 |
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LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 142.82 | +6.24% | Feb 17, 2025 09:00:00.000 |
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LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 153.87 | +6.64% | Feb 17, 2025 09:00:00.000 |
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LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 105.19 | +14.69% | Feb 17, 2025 09:00:00.000 |
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LU1918809515 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 100,000.00 | 3.00% | - | 115.43 | +4.39% | Feb 17, 2025 09:00:00.000 |
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LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 108.49 | +3.83% | Feb 17, 2025 09:00:00.000 |
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LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 119.61 | +5.52% | Feb 17, 2025 09:00:00.000 |
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LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | 115.90 | - | Feb 14, 2025 09:00:00.000 |
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LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,157.20 | +7.05% | Feb 17, 2025 09:00:00.000 |
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LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,233.55 | +6.72% | Feb 17, 2025 09:00:00.000 |
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LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 106.98 | +3.24% | Feb 17, 2025 09:00:00.000 |
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LU0438908914 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 120.66 | +6.51% | Feb 17, 2025 09:00:00.000 |
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LU0438908831 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 118.78 | +6.91% | Feb 17, 2025 09:00:00.000 |
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LU0840527872 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | - | 3.00% | - | 152.45 | +8.69% | Feb 17, 2025 09:00:00.000 |
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LU0840528177 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 161.19 | +9.17% | Feb 17, 2025 09:00:00.000 |
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LU0280697748 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 250,000.00 | 0.00% | - | 169.03 | +16.61% | Feb 17, 2025 09:00:00.000 |
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LU0280698043 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 5,000.00 | 0.00% | - | 137.12 | +15.76% | Feb 17, 2025 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% | - | 1,523.97 | +5.64% | Feb 17, 2025 09:00:00.000 |
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LU1628003532 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 50,000.00 | 3.00% | - | 80,424.37 | +6.35% | Feb 17, 2025 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 | +4.95% | Feb 17, 2025 09:00:00.000 |