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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
128.04 EUR
16.04.2025
128.04 EUR
16.04.2025
128.04 EUR
16.04.2025
-1.26%
DZPB Fund Selection II -B-
CH0039517153
163.64 EUR
16.04.2025
163.64 EUR
16.04.2025
163.64 EUR
16.04.2025
-2.77%
DZPB Fund Selection III -B-
CH0039517161
209.01 EUR
16.04.2025
209.01 EUR
16.04.2025
209.01 EUR
16.04.2025
-4.29%
DZPB Fund Selection IV -B-
CH0039517195
242.58 EUR
16.04.2025
242.58 EUR
16.04.2025
242.58 EUR
16.04.2025
-5.46%
DZPB swiss innovation plus A
CH1384427832
Q
93.38 CHF
16.04.2025
93.38 CHF
16.04.2025
93.38 CHF
16.04.2025
DZPB swiss innovation plus B
CH1384427840
Q
93.42 CHF
16.04.2025
93.42 CHF
16.04.2025
93.42 CHF
16.04.2025
DZPB swiss innovation plus C
CH1384427857
Q
93.47 CHF
16.04.2025
93.47 CHF
16.04.2025
93.47 CHF
16.04.2025
DZPB swiss innovation plus D
CH1384427865
Q
93.52 CHF
16.04.2025
93.52 CHF
16.04.2025
93.52 CHF
16.04.2025
DZPB swiss innovation plus E
CH1384427873
Q
93.69 CHF
16.04.2025
93.69 CHF
16.04.2025
93.69 CHF
16.04.2025
DZPB swiss innovation plus R
CH1384427907
93.27 CHF
16.04.2025
93.27 CHF
16.04.2025
93.27 CHF
16.04.2025
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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