|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
13.06
|
42.63
|
28.86
|
50.29
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
14.21
|
46.18
|
33.88
|
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
|
12.90
|
40.69
|
47.00
|
1320.36
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
14.57
|
-
|
-
|
1320.36
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
16.05
|
48.79
|
56.18
|
1320.36
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
10.98
|
33.03
|
10.81
|
1222.75
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
11.97
|
37.21
|
-
|
1222.75
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
11.35
|
-
|
-
|
1222.75
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
11.24
|
35.51
|
14.01
|
1222.75
|
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