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
171.13 CHF
17.07.2025
174.55 CHF
17.07.2025
167.71 CHF
17.07.2025
+0.20%
BZ Fine Digital
LU0574144480
S
238.76 CHF
17.07.2025
243.53 CHF
17.07.2025
233.99 CHF
17.07.2025
-2.69%
BZ Fine Europe
LU0574145537
S
220.94 CHF
17.07.2025
225.36 CHF
17.07.2025
216.53 CHF
17.07.2025
+7.47%
BZ Fine Pharma
LU0695504364
S
210.53 CHF
17.07.2025
214.75 CHF
17.07.2025
206.32 CHF
17.07.2025
-11.05%
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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