zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
12.77
|
8.45
|
-
|
32.63
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
13.17
|
10.33
|
-
|
32.63
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
13.69
|
19.01
|
39.99
|
700.89
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
13.99
|
19.87
|
41.73
|
700.89
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
11.86
|
-1.34
|
19.92
|
1034.41
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
13.45
|
-
|
-
|
1034.41
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
12.42
|
0.15
|
22.95
|
1034.41
|