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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1'015.40 CHF 16.04.2025					+2.68%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3'012.37 CHF 16.04.2025					+2.48%
	zCapital - Swiss ESG Fund A CH0592732678 S	1'107.87 CHF 16.04.2025					-0.84%
	zCapital - Swiss ESG Fund ZA CH0592732686	1'138.87 CHF 16.04.2025					-0.74%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	3'871.79 CHF 16.04.2025					-2.78%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1'014.80 CHF 16.04.2025					-2.37%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	928.01 CHF 16.04.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4'123.97 CHF 16.04.2025					-2.64%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	104.70 USD 16.04.2025	104.70 USD 16.04.2025				+0.68%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	138.34 EUR 16.04.2025	138.34 EUR 16.04.2025				-0.96%
1 .. 1845 1846 1847 1848 1849 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.