BZ Bank Aktiengesellschaft

Wilen, Switzerland
Phone: +41 44 786 66 00
Web: www.bzbank.ch

At a glance

4 Funds
4 Unit/Shares
7 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BZ Fine Agro
LU0574143839
S
166.49 CHF
31.10.2025
169.82 CHF
31.10.2025
163.16 CHF
31.10.2025
-2.51%
BZ Fine Digital
LU0574144480
S
290.76 CHF
31.10.2025
296.57 CHF
31.10.2025
284.95 CHF
31.10.2025
+18.51%
BZ Fine Europe
LU0574145537
S
227.62 CHF
31.10.2025
232.17 CHF
31.10.2025
223.07 CHF
31.10.2025
+10.72%
BZ Fine Pharma
LU0695504364
S
232.38 CHF
31.10.2025
237.03 CHF
31.10.2025
227.74 CHF
31.10.2025
-1.82%
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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