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
2,224.92 CHF
21.11.2024
+8.81%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
985.99 CHF
21.11.2024
zCapital - Swiss Dividend Fund ZA
CH0199944593
2,954.10 CHF
21.11.2024
+9.06%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,125.83 CHF
21.11.2024
+4.74%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,147.83 CHF
21.11.2024
+5.07%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
3,947.00 CHF
21.11.2024
+3.73%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,029.40 CHF
21.11.2024
+5.06%
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,186.40 CHF
21.11.2024
+4.19%
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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