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

6 Funds
12 Unit/Shares
38 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Aktien Schweiz A
CH1485458983
Q
100.61 CHF
16.01.2026
100.61 CHF
16.01.2026
100.61 CHF
16.01.2026
DZPB Aktien Schweiz R
CH1485458991
100.60 CHF
16.01.2026
100.60 CHF
16.01.2026
100.60 CHF
16.01.2026
DZPB Fund Selection I -B-
CH0039517088
136.31 EUR
16.01.2026
136.31 EUR
16.01.2026
136.31 EUR
16.01.2026
+0.81%
DZPB Fund Selection II -B-
CH0039517153
182.63 EUR
16.01.2026
182.63 EUR
16.01.2026
182.63 EUR
16.01.2026
+1.38%
DZPB Fund Selection III -B-
CH0039517161
244.20 EUR
16.01.2026
244.20 EUR
16.01.2026
244.20 EUR
16.01.2026
+1.93%
DZPB Fund Selection IV -B-
CH0039517195
292.38 EUR
16.01.2026
292.38 EUR
16.01.2026
292.38 EUR
16.01.2026
+2.23%
DZPB swiss innovation plus A
CH1384427832
Q
102.50 CHF
16.01.2026
102.50 CHF
16.01.2026
102.50 CHF
16.01.2026
+2.80%
DZPB swiss innovation plus B
CH1384427840
Q
102.90 CHF
16.01.2026
102.90 CHF
16.01.2026
102.90 CHF
16.01.2026
+2.81%
DZPB swiss innovation plus C
CH1384427857
Q
103.15 CHF
16.01.2026
103.15 CHF
16.01.2026
103.15 CHF
16.01.2026
+2.82%
DZPB swiss innovation plus D
CH1384427865
Q
103.45 CHF
16.01.2026
103.45 CHF
16.01.2026
103.45 CHF
16.01.2026
+2.84%
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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