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
174.14 CHF
20.01.2026
177.63 CHF
20.01.2026
170.66 CHF
20.01.2026
+5.37%
BZ Fine Digital
LU0574144480
S
311.27 CHF
20.01.2026
317.49 CHF
20.01.2026
305.05 CHF
20.01.2026
+7.60%
BZ Fine Europe
LU0574145537
S
237.71 CHF
20.01.2026
242.47 CHF
20.01.2026
232.95 CHF
20.01.2026
+1.40%
BZ Fine Pharma
LU0695504364
S
248.26 CHF
20.01.2026
253.23 CHF
20.01.2026
243.30 CHF
20.01.2026
+0.57%
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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