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

4 Funds
4 Unit/Shares
16 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
129.64 EUR
01.10.2024
129.64 EUR
01.10.2024
129.64 EUR
01.10.2024
+4.30%
DZPB Fund Selection II -B-
CH0039517153
167.43 EUR
01.10.2024
167.43 EUR
01.10.2024
167.43 EUR
01.10.2024
+6.91%
DZPB Fund Selection III -B-
CH0039517161
216.49 EUR
01.10.2024
216.49 EUR
01.10.2024
216.49 EUR
01.10.2024
+9.47%
DZPB Fund Selection IV -B-
CH0039517195
253.49 EUR
01.10.2024
253.49 EUR
01.10.2024
253.49 EUR
01.10.2024
+11.62%
/ 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