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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
135.11 EUR
30.10.2025
135.11 EUR
30.10.2025
135.11 EUR
30.10.2025
+4.20%
DZPB Fund Selection II -B-
CH0039517153
179.30 EUR
30.10.2025
179.30 EUR
30.10.2025
179.30 EUR
30.10.2025
+6.54%
DZPB Fund Selection III -B-
CH0039517161
237.74 EUR
30.10.2025
237.74 EUR
30.10.2025
237.74 EUR
30.10.2025
+8.87%
DZPB Fund Selection IV -B-
CH0039517195
282.83 EUR
30.10.2025
282.83 EUR
30.10.2025
282.83 EUR
30.10.2025
+10.22%
DZPB swiss innovation plus A
CH1384427832
Q
100.12 CHF
30.10.2025
100.12 CHF
30.10.2025
100.12 CHF
30.10.2025
DZPB swiss innovation plus B
CH1384427840
Q
100.47 CHF
30.10.2025
100.47 CHF
30.10.2025
100.47 CHF
30.10.2025
DZPB swiss innovation plus C
CH1384427857
Q
100.66 CHF
30.10.2025
100.66 CHF
30.10.2025
100.66 CHF
30.10.2025
DZPB swiss innovation plus D
CH1384427865
Q
100.88 CHF
30.10.2025
100.88 CHF
30.10.2025
100.88 CHF
30.10.2025
DZPB swiss innovation plus E
CH1384427873
Q
101.50 CHF
30.10.2025
101.50 CHF
30.10.2025
101.50 CHF
30.10.2025
DZPB swiss innovation plus R
CH1384427907
99.74 CHF
30.10.2025
99.74 CHF
30.10.2025
99.74 CHF
30.10.2025
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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