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
164.81 CHF
10.12.2025
168.11 CHF
10.12.2025
161.52 CHF
10.12.2025
-3.50%
BZ Fine Digital
LU0574144480
S
290.04 CHF
10.12.2025
295.84 CHF
10.12.2025
284.24 CHF
10.12.2025
+18.21%
BZ Fine Europe
LU0574145537
S
230.48 CHF
10.12.2025
235.09 CHF
10.12.2025
225.88 CHF
10.12.2025
+12.11%
BZ Fine Pharma
LU0695504364
S
243.48 CHF
10.12.2025
248.35 CHF
10.12.2025
238.62 CHF
10.12.2025
+2.87%
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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