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
168.52 CHF
27.11.2025
171.89 CHF
27.11.2025
165.15 CHF
27.11.2025
-1.32%
BZ Fine Digital
LU0574144480
S
277.78 CHF
27.11.2025
283.34 CHF
27.11.2025
272.23 CHF
27.11.2025
+13.22%
BZ Fine Europe
LU0574145537
S
228.25 CHF
27.11.2025
232.81 CHF
27.11.2025
223.69 CHF
27.11.2025
+11.02%
BZ Fine Pharma
LU0695504364
S
251.89 CHF
27.11.2025
256.93 CHF
27.11.2025
246.85 CHF
27.11.2025
+6.42%
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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