zCapital: Dilazione del rimborso delle quote o divieto al riscatto delle quote dal 20.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	2'336.18 CHF 11.03.2025					+7.80%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1'067.82 CHF 11.03.2025					+7.98%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3'170.02 CHF 11.03.2025					+7.84%
	zCapital - Swiss ESG Fund A CH0592732678 S	1'174.93 CHF 11.03.2025					+5.17%
	zCapital - Swiss ESG Fund ZA CH0592732686	1'207.39 CHF 11.03.2025					+5.23%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4'092.66 CHF 11.03.2025					+2.77%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1'071.17 CHF 11.03.2025					+3.05%
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4'357.07 CHF 11.03.2025					+2.87%

/ 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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