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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZ PRIVATBANK – Stiftung ausgewogen global E
DE000A3C20H3
DZPB Fund Selection I -B-
CH0039517088
132.77 EUR
25.08.2025
132.77 EUR
25.08.2025
132.77 EUR
25.08.2025
+2.39%
DZPB Fund Selection II -B-
CH0039517153
174.78 EUR
25.08.2025
174.78 EUR
25.08.2025
174.78 EUR
25.08.2025
+3.85%
DZPB Fund Selection III -B-
CH0039517161
229.91 EUR
25.08.2025
229.91 EUR
25.08.2025
229.91 EUR
25.08.2025
+5.28%
DZPB Fund Selection IV -B-
CH0039517195
271.93 EUR
25.08.2025
271.93 EUR
25.08.2025
271.93 EUR
25.08.2025
+5.97%
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
87.51 EUR
26.08.2025
91.89 EUR
26.08.2025
87.51 EUR
26.08.2025
+1.17%
DZPB II - FLEX 1 C
LU1073732338
95.80 EUR
26.08.2025
100.59 EUR
26.08.2025
95.80 EUR
26.08.2025
+1.89%
DZPB II - FLEX 1 D
LU1073732411
97.14 EUR
26.08.2025
102.00 EUR
26.08.2025
97.14 EUR
26.08.2025
+2.03%
DZPB II - FLEX 1 E
LU1073732502
93.44 EUR
26.08.2025
95.78 EUR
26.08.2025
93.44 EUR
26.08.2025
+1.75%
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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