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
131.38 EUR
02.06.2025
131.38 EUR
02.06.2025
131.38 EUR
02.06.2025
+1.32%
DZPB Fund Selection II -B-
CH0039517153
171.41 EUR
02.06.2025
171.41 EUR
02.06.2025
171.41 EUR
02.06.2025
+1.85%
DZPB Fund Selection III -B-
CH0039517161
223.82 EUR
02.06.2025
223.82 EUR
02.06.2025
223.82 EUR
02.06.2025
+2.50%
DZPB Fund Selection IV -B-
CH0039517195
263.07 EUR
02.06.2025
263.07 EUR
02.06.2025
263.07 EUR
02.06.2025
+2.52%
DZPB swiss innovation plus A
CH1384427832
Q
100.23 CHF
02.06.2025
100.23 CHF
02.06.2025
100.23 CHF
02.06.2025
DZPB swiss innovation plus B
CH1384427840
Q
100.15 CHF
02.06.2025
100.15 CHF
02.06.2025
100.15 CHF
02.06.2025
DZPB swiss innovation plus C
CH1384427857
Q
100.23 CHF
02.06.2025
100.23 CHF
02.06.2025
100.23 CHF
02.06.2025
DZPB swiss innovation plus D
CH1384427865
Q
100.33 CHF
02.06.2025
100.33 CHF
02.06.2025
100.33 CHF
02.06.2025
DZPB swiss innovation plus E
CH1384427873
Q
100.61 CHF
02.06.2025
100.61 CHF
02.06.2025
100.61 CHF
02.06.2025
DZPB swiss innovation plus R
CH1384427907
100.14 CHF
02.06.2025
100.14 CHF
02.06.2025
100.14 CHF
02.06.2025
/ 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