zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
5.30
|
23.88
|
-
|
36.04
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
6.45
|
26.12
|
-
|
36.04
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
5.94
|
27.33
|
46.99
|
825.28
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
825.28
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
8.71
|
31.34
|
52.33
|
825.28
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
10.16
|
15.24
|
29.32
|
1127.51
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
11.04
|
-
|
-
|
1127.51
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
1127.51
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
11.39
|
17.70
|
33.40
|
1127.51
|