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
132.64 EUR
18.08.2025
132.64 EUR
18.08.2025
132.64 EUR
18.08.2025
+2.29%
DZPB Fund Selection II -B-
CH0039517153
174.46 EUR
18.08.2025
174.46 EUR
18.08.2025
174.46 EUR
18.08.2025
+3.66%
DZPB Fund Selection III -B-
CH0039517161
229.31 EUR
18.08.2025
229.31 EUR
18.08.2025
229.31 EUR
18.08.2025
+5.01%
DZPB Fund Selection IV -B-
CH0039517195
271.09 EUR
18.08.2025
271.09 EUR
18.08.2025
271.09 EUR
18.08.2025
+5.65%
DZPB swiss innovation plus A
CH1384427832
Q
100.15 CHF
18.08.2025
100.15 CHF
18.08.2025
100.15 CHF
18.08.2025
DZPB swiss innovation plus B
CH1384427840
Q
100.45 CHF
18.08.2025
100.45 CHF
18.08.2025
100.45 CHF
18.08.2025
DZPB swiss innovation plus C
CH1384427857
Q
100.59 CHF
18.08.2025
100.59 CHF
18.08.2025
100.59 CHF
18.08.2025
DZPB swiss innovation plus D
CH1384427865
Q
100.76 CHF
18.08.2025
100.76 CHF
18.08.2025
100.76 CHF
18.08.2025
DZPB swiss innovation plus E
CH1384427873
Q
101.21 CHF
18.08.2025
101.21 CHF
18.08.2025
101.21 CHF
18.08.2025
DZPB swiss innovation plus R
CH1384427907
100.10 CHF
18.08.2025
100.10 CHF
18.08.2025
100.10 CHF
18.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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