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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xantos C LI0596918792 Q	212.46 CHF 09.09.2025					+7.43%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2'402.28 CHF 09.09.2025					+10.85%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1'103.14 CHF 09.09.2025					+11.55%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3'263.74 CHF 09.09.2025					+11.03%
	zCapital - Swiss ESG Fund A CH0592732678 S	1'246.96 CHF 09.09.2025					+11.61%
	zCapital - Swiss ESG Fund ZA CH0592732686	1'283.62 CHF 09.09.2025					+11.88%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4'467.44 CHF 09.09.2025					+12.18%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1'177.57 CHF 09.09.2025					+13.29%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1'073.73 CHF 09.09.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4'767.80 CHF 09.09.2025					+12.56%
1 .. 1842 1843 1844 1845 1846 .. 5212
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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