Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZ PRIVATBANK – Stiftung ausgewogen global B
DE000A3C20E0
97.29 EUR
17.10.2025
102.15 EUR
17.10.2025
97.29 EUR
17.10.2025
+3.00%
DZ PRIVATBANK – Stiftung ausgewogen global C
DE000A3C20F7
98.53 EUR
17.10.2025
103.46 EUR
17.10.2025
98.53 EUR
17.10.2025
+3.28%
DZ PRIVATBANK – Stiftung ausgewogen global D
DE000A3C20G5
98.95 EUR
17.10.2025
103.90 EUR
17.10.2025
98.95 EUR
17.10.2025
+3.41%
DZ PRIVATBANK – Stiftung ausgewogen global E
DE000A3C20H3
DZPB Fund Selection I -B-
CH0039517088
134.68 EUR
16.10.2025
134.68 EUR
16.10.2025
134.68 EUR
16.10.2025
+3.86%
DZPB Fund Selection II -B-
CH0039517153
178.05 EUR
16.10.2025
178.05 EUR
16.10.2025
178.05 EUR
16.10.2025
+5.79%
DZPB Fund Selection III -B-
CH0039517161
235.15 EUR
16.10.2025
235.15 EUR
16.10.2025
235.15 EUR
16.10.2025
+7.68%
DZPB Fund Selection IV -B-
CH0039517195
279.20 EUR
16.10.2025
279.20 EUR
16.10.2025
279.20 EUR
16.10.2025
+8.81%
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
90.00 EUR
17.10.2025
94.50 EUR
17.10.2025
90.00 EUR
17.10.2025
+4.05%
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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