zCapital: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.05.2025

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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	2'517.65 CHF 18.12.2025					+16.17%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1'159.10 CHF 18.12.2025					+17.21%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3'422.84 CHF 18.12.2025					+16.44%
	zCapital - Swiss ESG Fund A CH0592732678 S	1'260.76 CHF 18.12.2025					+12.85%
	zCapital - Swiss ESG Fund ZA CH0592732686	1'299.08 CHF 18.12.2025					+13.22%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4'524.75 CHF 18.12.2025					+13.62%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1'197.41 CHF 18.12.2025					+15.20%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1'089.60 CHF 18.12.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4'835.61 CHF 18.12.2025					+14.17%

/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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).

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