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
171.75 CHF
11.08.2025
175.19 CHF
11.08.2025
168.32 CHF
11.08.2025
+0.57%
BZ Fine Digital
LU0574144480
S
242.19 CHF
11.08.2025
247.04 CHF
11.08.2025
237.35 CHF
11.08.2025
-1.29%
BZ Fine Europe
LU0574145537
S
226.50 CHF
11.08.2025
231.02 CHF
11.08.2025
221.97 CHF
11.08.2025
+10.17%
BZ Fine Pharma
LU0695504364
S
207.80 CHF
11.08.2025
211.96 CHF
11.08.2025
203.64 CHF
11.08.2025
-12.21%
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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