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
171.93 CHF
15.11.2024
175.37 CHF
15.11.2024
168.50 CHF
15.11.2024
+0.51%
BZ Fine Digital
LU0574144480
S
242.11 CHF
15.11.2024
246.95 CHF
15.11.2024
237.27 CHF
15.11.2024
+25.47%
BZ Fine Europe
LU0574145537
S
204.63 CHF
15.11.2024
208.72 CHF
15.11.2024
200.54 CHF
15.11.2024
+7.84%
BZ Fine Pharma
LU0695504364
S
244.83 CHF
15.11.2024
249.73 CHF
15.11.2024
239.93 CHF
15.11.2024
+11.73%
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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