Quick Search
Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II – Stiftungen: Steuerbegünstigte Anleger B
LU1717193723
93.08 EUR
14.07.2025
97.73 EUR
14.07.2025
93.08 EUR
14.07.2025
-0.17%
DZPB II – Stiftungen: Steuerbegünstigte Anleger C
LU1717194374
95.75 EUR
14.07.2025
100.54 EUR
14.07.2025
95.75 EUR
14.07.2025
+0.04%
DZPB II – Stiftungen: Steuerbegünstigte Anleger D
LU1717194614
95.97 EUR
14.07.2025
100.77 EUR
14.07.2025
95.97 EUR
14.07.2025
-0.03%
DZPB swiss innovation plus A
CH1384427832
Q
101.04 CHF
11.07.2025
101.04 CHF
11.07.2025
101.04 CHF
11.07.2025
DZPB swiss innovation plus B
CH1384427840
Q
101.33 CHF
11.07.2025
101.33 CHF
11.07.2025
101.33 CHF
11.07.2025
DZPB swiss innovation plus C
CH1384427857
Q
101.44 CHF
11.07.2025
101.44 CHF
11.07.2025
101.44 CHF
11.07.2025
DZPB swiss innovation plus D
CH1384427865
Q
101.58 CHF
11.07.2025
101.58 CHF
11.07.2025
101.58 CHF
11.07.2025
DZPB swiss innovation plus E
CH1384427873
Q
101.95 CHF
11.07.2025
101.95 CHF
11.07.2025
101.95 CHF
11.07.2025
DZPB swiss innovation plus R
CH1384427907
100.82 CHF
11.07.2025
100.82 CHF
11.07.2025
100.82 CHF
11.07.2025
Ebfinanz AktienWELT A
CH1245782441
Q
179.79 CHF
11.07.2025
+3.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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