|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
15.51
|
41.66
|
20.73
|
49.62
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
16.69
|
45.19
|
25.44
|
49.62
|
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
16.23
|
42.67
|
40.80
|
1253.39
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
17.95
|
-
|
-
|
1253.39
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
19.48
|
50.88
|
49.58
|
1253.39
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
10.73
|
30.28
|
6.50
|
1234.78
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
11.71
|
34.40
|
-
|
1234.78
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
11.10
|
-
|
-
|
1234.78
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
10.99
|
32.72
|
9.57
|
1234.78
|
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