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
173.07 CHF
13.05.2025
176.53 CHF
13.05.2025
169.62 CHF
13.05.2025
+1.34%
BZ Fine Digital
LU0574144480
S
226.00 CHF
13.05.2025
230.52 CHF
13.05.2025
221.48 CHF
13.05.2025
-7.89%
BZ Fine Europe
LU0574145537
S
218.64 CHF
13.05.2025
223.02 CHF
13.05.2025
214.27 CHF
13.05.2025
+6.35%
BZ Fine Pharma
LU0695504364
S
213.08 CHF
13.05.2025
217.34 CHF
13.05.2025
208.81 CHF
13.05.2025
-9.98%
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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