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
179.27 CHF
21.02.2025
182.86 CHF
21.02.2025
175.68 CHF
21.02.2025
+4.97%
BZ Fine Digital
LU0574144480
S
254.24 CHF
21.02.2025
259.33 CHF
21.02.2025
249.16 CHF
21.02.2025
+3.62%
BZ Fine Europe
LU0574145537
S
222.24 CHF
21.02.2025
226.68 CHF
21.02.2025
217.79 CHF
21.02.2025
+8.10%
BZ Fine Pharma
LU0695504364
S
247.12 CHF
21.02.2025
252.07 CHF
21.02.2025
242.17 CHF
21.02.2025
+4.41%
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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