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
174.56 CHF
18.12.2024
178.05 CHF
18.12.2024
171.07 CHF
18.12.2024
+2.05%
BZ Fine Digital
LU0574144480
S
249.98 CHF
18.12.2024
254.98 CHF
18.12.2024
244.99 CHF
18.12.2024
+29.55%
BZ Fine Europe
LU0574145537
S
209.94 CHF
18.12.2024
214.14 CHF
18.12.2024
205.74 CHF
18.12.2024
+10.64%
BZ Fine Pharma
LU0695504364
S
237.89 CHF
18.12.2024
242.65 CHF
18.12.2024
233.13 CHF
18.12.2024
+8.56%
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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