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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
130.73 EUR
16.12.2024
130.73 EUR
16.12.2024
130.73 EUR
16.12.2024
+5.18%
DZPB Fund Selection II -B-
CH0039517153
170.26 EUR
16.12.2024
170.26 EUR
16.12.2024
170.26 EUR
16.12.2024
+8.72%
DZPB Fund Selection III -B-
CH0039517161
221.78 EUR
16.12.2024
221.78 EUR
16.12.2024
221.78 EUR
16.12.2024
+12.14%
DZPB Fund Selection IV -B-
CH0039517195
261.18 EUR
16.12.2024
261.18 EUR
16.12.2024
261.18 EUR
16.12.2024
+15.00%
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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