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
174.76 CHF
03.10.2024
178.25 CHF
03.10.2024
171.27 CHF
03.10.2024
+2.17%
BZ Fine Digital
LU0574144480
S
221.24 CHF
03.10.2024
225.66 CHF
03.10.2024
216.82 CHF
03.10.2024
+14.66%
BZ Fine Europe
LU0574145537
S
205.14 CHF
03.10.2024
209.24 CHF
03.10.2024
201.04 CHF
03.10.2024
+8.11%
BZ Fine Pharma
LU0695504364
S
248.38 CHF
03.10.2024
253.35 CHF
03.10.2024
243.42 CHF
03.10.2024
+13.35%
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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