|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
13.50
|
38.68
|
27.36
|
50.51
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
14.66
|
42.13
|
32.32
|
50.51
|
|
zCapital Swiss Absolute Return Fund - A Fonds
|
160135567
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
37.86
|
|
zCapital Swiss Absolute Return Fund - F Fonds
|
160135566
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
37.86
|
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
13.10
|
37.34
|
45.76
|
1320.36
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
14.76
|
-
|
-
|
1320.33
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
16.25
|
45.25
|
54.85
|
1320.36
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
11.21
|
29.21
|
9.74
|
1222.75
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
12.19
|
33.29
|
-
|
1233.08
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
11.57
|
-
|
-
|
1233.08
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
11.47
|
31.62
|
12.90
|
1222.75
|
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