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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZ PRIVATBANK – Stiftung ausgewogen global B
DE000A3C20E0
97.26 EUR
21.01.2026
102.12 EUR
21.01.2026
97.26 EUR
21.01.2026
+0.67%
DZ PRIVATBANK – Stiftung ausgewogen global C
DE000A3C20F7
98.63 EUR
21.01.2026
103.56 EUR
21.01.2026
98.63 EUR
21.01.2026
+0.70%
DZ PRIVATBANK – Stiftung ausgewogen global D
DE000A3C20G5
99.09 EUR
21.01.2026
104.04 EUR
21.01.2026
99.09 EUR
21.01.2026
+0.70%
DZ PRIVATBANK – Stiftung ausgewogen global E
DE000A3C20H3
DZPB Aktien Schweiz A
CH1485458983
Q
99.03 CHF
20.01.2026
99.03 CHF
20.01.2026
99.03 CHF
20.01.2026
DZPB Aktien Schweiz R
CH1485458991
99.01 CHF
20.01.2026
99.01 CHF
20.01.2026
99.01 CHF
20.01.2026
DZPB Fund Selection I -B-
CH0039517088
135.47 EUR
20.01.2026
135.47 EUR
20.01.2026
135.47 EUR
20.01.2026
+0.18%
DZPB Fund Selection II -B-
CH0039517153
180.55 EUR
20.01.2026
180.55 EUR
20.01.2026
180.55 EUR
20.01.2026
+0.22%
DZPB Fund Selection III -B-
CH0039517161
240.14 EUR
20.01.2026
240.14 EUR
20.01.2026
240.14 EUR
20.01.2026
+0.24%
DZPB Fund Selection IV -B-
CH0039517195
286.64 EUR
20.01.2026
286.64 EUR
20.01.2026
286.64 EUR
20.01.2026
+0.22%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price