|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
20.60
|
54.75
|
31.80
|
50.29
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
21.83
|
58.60
|
36.94
|
50.29
|
|
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
|
18.48
|
51.26
|
49.60
|
1320.36
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
20.23
|
-
|
-
|
1320.36
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
21.79
|
59.97
|
58.93
|
1320.36
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
14.11
|
43.66
|
11.10
|
1222.75
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
15.12
|
48.17
|
-
|
1222.75
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
14.48
|
-
|
-
|
1222.75
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
14.38
|
46.33
|
14.30
|
1222.75
|
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