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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund ZA CH0199944593	3'223.97 CHF 16.05.2025					+9.67%
	zCapital - Swiss ESG Fund A CH0592732678 S	1'207.53 CHF 16.05.2025					+8.08%
	zCapital - Swiss ESG Fund ZA CH0592732686	1'241.65 CHF 16.05.2025					+8.22%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4'290.86 CHF 16.05.2025					+7.75%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1'125.90 CHF 16.05.2025					+8.32%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1'029.01 CHF 16.05.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4'572.11 CHF 16.05.2025					+7.94%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	106.39 USD 16.05.2025	106.39 USD 16.05.2025				+2.31%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	142.05 EUR 16.05.2025	142.05 EUR 16.05.2025				+1.70%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	105.07 EUR 16.05.2025	105.07 EUR 16.05.2025				+4.97%
1 .. 1853 1854 1855 1856 1857 .. 1861
/ 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

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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

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