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
32 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB swiss innovation plus E
CH1384427873
Q
103.57 CHF
07.01.2026
103.57 CHF
07.01.2026
103.57 CHF
07.01.2026
+2.20%
DZPB swiss innovation plus R
CH1384427907
101.06 CHF
07.01.2026
101.06 CHF
07.01.2026
101.06 CHF
07.01.2026
+1.55%
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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