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
149.64 CHF
17.04.2025
152.64 CHF
17.04.2025
146.65 CHF
17.04.2025
-12.38%
BZ Fine Digital
LU0574144480
S
188.77 CHF
17.04.2025
192.55 CHF
17.04.2025
185.00 CHF
17.04.2025
-23.06%
BZ Fine Europe
LU0574145537
S
195.28 CHF
17.04.2025
199.18 CHF
17.04.2025
191.37 CHF
17.04.2025
-5.01%
BZ Fine Pharma
LU0695504364
S
206.42 CHF
17.04.2025
210.55 CHF
17.04.2025
202.29 CHF
17.04.2025
-12.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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