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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
126.21 EUR
04.07.2024
126.21 EUR
04.07.2024
126.21 EUR
04.07.2024
+1.54%
DZPB Fund Selection II -B-
CH0039517153
163.74 EUR
04.07.2024
163.74 EUR
04.07.2024
163.74 EUR
04.07.2024
+4.55%
DZPB Fund Selection III -B-
CH0039517161
213.22 EUR
04.07.2024
213.22 EUR
04.07.2024
213.22 EUR
04.07.2024
+7.81%
DZPB Fund Selection IV -B-
CH0039517195
250.68 EUR
04.07.2024
250.68 EUR
04.07.2024
250.68 EUR
04.07.2024
+10.38%
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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