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
172.68 CHF
28.03.2025
176.14 CHF
28.03.2025
169.23 CHF
28.03.2025
+1.11%
BZ Fine Digital
LU0574144480
S
221.44 CHF
28.03.2025
225.86 CHF
28.03.2025
217.01 CHF
28.03.2025
-9.75%
BZ Fine Europe
LU0574145537
S
217.07 CHF
28.03.2025
221.41 CHF
28.03.2025
212.72 CHF
28.03.2025
+5.58%
BZ Fine Pharma
LU0695504364
S
241.44 CHF
28.03.2025
246.26 CHF
28.03.2025
236.61 CHF
28.03.2025
+2.01%
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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