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
165.27 CHF
30.12.2025
168.58 CHF
30.12.2025
161.97 CHF
30.12.2025
-3.23%
BZ Fine Digital
LU0574144480
S
289.28 CHF
30.12.2025
295.06 CHF
30.12.2025
283.49 CHF
30.12.2025
+17.91%
BZ Fine Europe
LU0574145537
S
234.43 CHF
30.12.2025
239.11 CHF
30.12.2025
229.74 CHF
30.12.2025
+14.03%
BZ Fine Pharma
LU0695504364
S
246.85 CHF
30.12.2025
251.79 CHF
30.12.2025
241.91 CHF
30.12.2025
+4.29%
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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