DZPB Fund Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
132.16 EUR
17.07.2025
132.16 EUR
17.07.2025
132.16 EUR
17.07.2025
+1.92%
DZPB Fund Selection II -B-
CH0039517153
173.23 EUR
17.07.2025
173.23 EUR
17.07.2025
173.23 EUR
17.07.2025
+2.93%
DZPB Fund Selection III -B-
CH0039517161
227.01 EUR
17.07.2025
227.01 EUR
17.07.2025
227.01 EUR
17.07.2025
+3.96%
DZPB Fund Selection IV -B-
CH0039517195
267.79 EUR
17.07.2025
267.79 EUR
17.07.2025
267.79 EUR
17.07.2025
+4.36%
/ 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