DZ PRIVATBANK (Schweiz) AG

Zürich, Switzerland
Phone: +41 44214-9411
E-Mail: info.ch@dz-privatbank.com
Web: www.dz-privatbank.com

At a glance

5 Funds
10 Unit/Shares
28 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
132.46 EUR
01.09.2025
132.46 EUR
01.09.2025
132.46 EUR
01.09.2025
+2.15%
DZPB Fund Selection II -B-
CH0039517153
173.93 EUR
01.09.2025
173.93 EUR
01.09.2025
173.93 EUR
01.09.2025
+3.35%
DZPB Fund Selection III -B-
CH0039517161
228.21 EUR
01.09.2025
228.21 EUR
01.09.2025
228.21 EUR
01.09.2025
+4.51%
DZPB Fund Selection IV -B-
CH0039517195
269.54 EUR
01.09.2025
269.54 EUR
01.09.2025
269.54 EUR
01.09.2025
+5.04%
DZPB swiss innovation plus A
CH1384427832
Q
99.54 CHF
01.09.2025
99.54 CHF
01.09.2025
99.54 CHF
01.09.2025
DZPB swiss innovation plus B
CH1384427840
Q
99.86 CHF
01.09.2025
99.86 CHF
01.09.2025
99.86 CHF
01.09.2025
DZPB swiss innovation plus C
CH1384427857
Q
100.00 CHF
01.09.2025
100.00 CHF
01.09.2025
100.00 CHF
01.09.2025
DZPB swiss innovation plus D
CH1384427865
Q
100.18 CHF
01.09.2025
100.18 CHF
01.09.2025
100.18 CHF
01.09.2025
DZPB swiss innovation plus E
CH1384427873
Q
100.66 CHF
01.09.2025
100.66 CHF
01.09.2025
100.66 CHF
01.09.2025
DZPB swiss innovation plus R
CH1384427907
99.53 CHF
01.09.2025
99.53 CHF
01.09.2025
99.53 CHF
01.09.2025
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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