zCapital AG

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

At a glance

3 Funds
9 Unit/Shares
38 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
2,339.69 CHF
25.06.2025
+7.96%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
1,072.30 CHF
25.06.2025
+8.43%
zCapital - Swiss Dividend Fund ZA
CH0199944593
3,177.06 CHF
25.06.2025
+8.08%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,194.71 CHF
25.06.2025
+6.94%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,228.95 CHF
25.06.2025
+7.11%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
4,283.79 CHF
25.06.2025
+7.57%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,125.82 CHF
25.06.2025
+8.31%
zCapital - Swiss Small & Mid Cap Fund S
CH1392254624
Q
1,028.11 CHF
25.06.2025
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,567.09 CHF
25.06.2025
+7.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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