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
130.21 EUR
16.01.2025
130.21 EUR
16.01.2025
130.21 EUR
16.01.2025
+0.42%
DZPB Fund Selection II -B-
CH0039517153
170.17 EUR
16.01.2025
170.17 EUR
16.01.2025
170.17 EUR
16.01.2025
+1.11%
DZPB Fund Selection III -B-
CH0039517161
222.49 EUR
16.01.2025
222.49 EUR
16.01.2025
222.49 EUR
16.01.2025
+1.89%
DZPB Fund Selection IV -B-
CH0039517195
262.62 EUR
16.01.2025
262.62 EUR
16.01.2025
262.62 EUR
16.01.2025
+2.35%
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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