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
170.06 CHF
26.06.2025
173.46 CHF
26.06.2025
166.66 CHF
26.06.2025
-0.42%
BZ Fine Digital
LU0574144480
S
234.10 CHF
26.06.2025
238.78 CHF
26.06.2025
229.42 CHF
26.06.2025
-4.59%
BZ Fine Europe
LU0574145537
S
218.35 CHF
26.06.2025
222.72 CHF
26.06.2025
213.99 CHF
26.06.2025
+6.21%
BZ Fine Pharma
LU0695504364
S
207.75 CHF
26.06.2025
211.90 CHF
26.06.2025
203.59 CHF
26.06.2025
-12.23%
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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