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
169.41 CHF
03.09.2025
172.80 CHF
03.09.2025
166.02 CHF
03.09.2025
-0.80%
BZ Fine Digital
LU0574144480
S
239.01 CHF
03.09.2025
243.79 CHF
03.09.2025
234.23 CHF
03.09.2025
-2.58%
BZ Fine Europe
LU0574145537
S
223.75 CHF
03.09.2025
228.23 CHF
03.09.2025
219.28 CHF
03.09.2025
+8.83%
BZ Fine Pharma
LU0695504364
S
221.89 CHF
03.09.2025
226.33 CHF
03.09.2025
217.46 CHF
03.09.2025
-6.25%
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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