|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
13.13
|
42.85
|
29.24
|
50.29
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
14.29
|
46.40
|
34.27
|
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
|
12.75
|
40.82
|
46.93
|
1320.36
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
14.41
|
-
|
-
|
1320.36
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
15.90
|
48.92
|
56.09
|
1320.36
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
10.69
|
32.92
|
11.44
|
1222.75
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
11.66
|
37.09
|
-
|
1222.75
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
11.05
|
-
|
-
|
1222.75
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
10.95
|
35.39
|
14.65
|
1222.75
|
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