|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
5.85
|
9.15
|
-
|
34.83
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
6.06
|
11.12
|
-
|
34.83
|
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
9.28
|
16.02
|
52.32
|
790.36
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
790.36
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
10.51
|
19.67
|
57.85
|
790.36
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
4.32
|
-0.07
|
30.31
|
1058.94
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
5.15
|
-
|
-
|
1058.94
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
1058.94
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
4.60
|
2.06
|
34.42
|
1058.94
|
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