|
zCapital - zCapital Swiss ESG Fund A Klasse Fonds
|
59273267
|
zCapital AG
|
CHF
|
10.84
|
26.89
|
-
|
39.67
|
|
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds
|
59273268
|
zCapital AG
|
CHF
|
12.05
|
29.18
|
-
|
39.67
|
|
zCapital Swiss Dividend Fund A Fonds
|
19466655
|
zCapital AG
|
CHF
|
13.07
|
31.99
|
48.32
|
947.22
|
|
zCapital Swiss Dividend Fund M Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
947.22
|
|
zCapital Swiss Dividend Fund ZA Fonds
|
19994459
|
zCapital AG
|
CHF
|
16.03
|
36.15
|
53.70
|
947.22
|
|
zCapital Swiss Small & Mid Cap A Fonds
|
4534164
|
zCapital AG
|
CHF
|
11.97
|
20.89
|
20.09
|
1197.8
|
|
zCapital Swiss Small & Mid Cap M Fonds
|
127116623
|
zCapital AG
|
CHF
|
12.86
|
-
|
-
|
1197.8
|
|
zCapital Swiss Small & Mid Cap S Fonds
|
|
zCapital AG
|
CHF
|
-
|
-
|
-
|
1197.8
|
|
zCapital Swiss Small & Mid Cap ZA Fonds
|
22475680
|
zCapital AG
|
CHF
|
13.21
|
23.47
|
23.88
|
1197.8
|
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