DZ PRIVATBANK (Schweiz) AG

Zürich, Switzerland
Phone: +41 44 214 94 11
E-Mail: info.ch@dz-privatbank.com
Web: www.dz-privatbank.com

At a glance

5 Funds
10 Unit/Shares
28 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
131.24 EUR
25.06.2025
131.24 EUR
25.06.2025
131.24 EUR
25.06.2025
+1.21%
DZPB Fund Selection II -B-
CH0039517153
170.82 EUR
25.06.2025
170.82 EUR
25.06.2025
170.82 EUR
25.06.2025
+1.50%
DZPB Fund Selection III -B-
CH0039517161
222.41 EUR
25.06.2025
222.41 EUR
25.06.2025
222.41 EUR
25.06.2025
+1.85%
DZPB Fund Selection IV -B-
CH0039517195
261.17 EUR
25.06.2025
261.17 EUR
25.06.2025
261.17 EUR
25.06.2025
+1.78%
DZPB swiss innovation plus A
CH1384427832
Q
100.00 CHF
25.06.2025
100.00 CHF
25.06.2025
100.00 CHF
25.06.2025
DZPB swiss innovation plus B
CH1384427840
Q
99.88 CHF
25.06.2025
99.88 CHF
25.06.2025
99.88 CHF
25.06.2025
DZPB swiss innovation plus C
CH1384427857
Q
99.98 CHF
25.06.2025
99.98 CHF
25.06.2025
99.98 CHF
25.06.2025
DZPB swiss innovation plus D
CH1384427865
Q
100.10 CHF
25.06.2025
100.10 CHF
25.06.2025
100.10 CHF
25.06.2025
DZPB swiss innovation plus E
CH1384427873
Q
100.43 CHF
25.06.2025
100.43 CHF
25.06.2025
100.43 CHF
25.06.2025
DZPB swiss innovation plus R
CH1384427907
99.92 CHF
25.06.2025
99.92 CHF
25.06.2025
99.92 CHF
25.06.2025
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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