|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
12.05
|
33.35
|
36.69
|
42.55
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
12.97
|
36.40
|
41.74
|
42.55
|
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
12.38
|
37.88
|
50.33
|
1002.66
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
1002.66
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
15.22
|
45.45
|
59.32
|
1002.66
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
11.87
|
22.43
|
18.93
|
1210.76
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
12.86
|
-
|
-
|
1210.76
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
1210.76
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
12.14
|
24.71
|
22.36
|
1210.76
|
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