zCapital AG

Zug, Switzerland
Phone: +41 41 729 80 80
E-Mail: info@zcapital.ch
Web: www.zcapital.ch

At a glance

3 Funds
8 Unit/Shares
36 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
2,243.73 CHF
17.12.2024
+9.73%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
994.99 CHF
17.12.2024
zCapital - Swiss Dividend Fund ZA
CH0199944593
2,979.60 CHF
17.12.2024
+10.00%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,140.92 CHF
17.12.2024
+6.14%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,163.51 CHF
17.12.2024
+6.51%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
3,996.45 CHF
17.12.2024
+5.03%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,043.35 CHF
17.12.2024
+6.48%
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,240.35 CHF
17.12.2024
+5.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price