zCapital - Swiss Small & Mid Cap Fund: Dilazione del rimborso delle quote o divieto al riscatto delle quote dal 18.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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