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
167.53 CHF
10.10.2025
170.88 CHF
10.10.2025
164.18 CHF
10.10.2025
-1.90%
BZ Fine Digital
LU0574144480
S
281.01 CHF
10.10.2025
286.63 CHF
10.10.2025
275.40 CHF
10.10.2025
+14.53%
BZ Fine Europe
LU0574145537
S
228.93 CHF
10.10.2025
233.51 CHF
10.10.2025
224.35 CHF
10.10.2025
+11.35%
BZ Fine Pharma
LU0695504364
S
237.70 CHF
10.10.2025
242.45 CHF
10.10.2025
232.95 CHF
10.10.2025
+0.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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