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
174.62 CHF
04.07.2025
178.11 CHF
04.07.2025
171.13 CHF
04.07.2025
+2.25%
BZ Fine Digital
LU0574144480
S
241.14 CHF
04.07.2025
245.97 CHF
04.07.2025
236.31 CHF
04.07.2025
-1.72%
BZ Fine Europe
LU0574145537
S
221.01 CHF
04.07.2025
225.44 CHF
04.07.2025
216.59 CHF
04.07.2025
+7.50%
BZ Fine Pharma
LU0695504364
S
208.67 CHF
04.07.2025
212.84 CHF
04.07.2025
204.49 CHF
04.07.2025
-11.84%
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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