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
171.70 CHF
04.06.2025
175.13 CHF
04.06.2025
168.27 CHF
04.06.2025
+0.54%
BZ Fine Digital
LU0574144480
S
227.58 CHF
04.06.2025
232.13 CHF
04.06.2025
223.04 CHF
04.06.2025
-7.24%
BZ Fine Europe
LU0574145537
S
223.51 CHF
04.06.2025
227.99 CHF
04.06.2025
219.04 CHF
04.06.2025
+8.72%
BZ Fine Pharma
LU0695504364
S
212.83 CHF
04.06.2025
217.08 CHF
04.06.2025
208.57 CHF
04.06.2025
-10.08%
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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