96,401 to 96,425 from 96,607 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0840528177 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 167.56 | +3.82% | Feb 19, 2026 09:00:00.000 |
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| LU0280697748 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 250,000.00 | 0.00% | - | 207.77 | +22.19% | Feb 19, 2026 09:00:00.000 |
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| LU0280698043 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 5,000.00 | 0.00% | - | 167.37 | +21.34% | Feb 19, 2026 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% | - | 1,968.45 | +28.54% | Feb 19, 2026 09:00:00.000 |
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| LU1628003532 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 50,000.00 | 3.00% | - | 104,595.51 | +29.42% | Feb 19, 2026 09:00:00.000 |
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| LU1860670618 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 115.24 | +4.20% | Feb 19, 2026 09:00:00.000 |
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| LU1860670709 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | CHF | - | 1,000.00 | 5.00% | - | 100.75 | - | Feb 19, 2026 09:00:00.000 |
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| LU1860670881 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 111.59 | +3.74% | Feb 19, 2026 09:00:00.000 |
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| LU2510450542 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | CHF | Equity Fund | 1,000.00 | 3.00% | - | 99.42 | - | Feb 19, 2026 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,459.93 | +11.14% | Feb 19, 2026 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,335.43 | +10.38% | Feb 19, 2026 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,402.56 | -4.64% | Feb 19, 2026 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,202.85 | -5.24% | Feb 19, 2026 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 119.27 | -2.89% | Feb 19, 2026 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 137.54 | -3.46% | Feb 19, 2026 09:00:00.000 |
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| LU2510449965 | ZEST ASSET MANAGEMENT SICAV - Zest North | CHF | Alternative investments | 100,000.00 | 3.00% | - | 106.97 | -6.79% | Feb 19, 2026 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 130.21 | +5.58% | Feb 19, 2026 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 142.36 | +6.36% | Feb 19, 2026 09:00:00.000 |
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| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 134.26 | +6.59% | Feb 19, 2026 09:00:00.000 |
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| LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 127.49 | +8.07% | Feb 19, 2026 09:00:00.000 |
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| LU1860670451 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | CHF | Alternative investments | 1,000.00 | 5.00% | - | 102.38 | +3.92% | Feb 19, 2026 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% | - | 1,059.47 | +1.00% | Oct 24, 2025 09:00:00.000 |
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| LI0020736646 | ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,618.84 | -11.89% | Oct 24, 2025 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% | - | 1,001.95 | +1.57% | Feb 20, 2026 09:00:00.000 |