|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
13.81
|
28.50
|
29.88
|
43.83
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
14.97
|
31.70
|
34.94
|
43.83
|
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
14.99
|
33.58
|
45.88
|
1112.12
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
16.68
|
-
|
-
|
1112.12
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
18.19
|
41.27
|
54.99
|
1112.12
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
15.39
|
20.80
|
15.59
|
1217.99
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
16.42
|
-
|
-
|
1217.99
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
15.77
|
-
|
-
|
1217.99
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
15.66
|
23.06
|
18.93
|
1217.99
|