DZ PRIVATBANK S.A.

Luxembourg-Strassen, Luxembourg
Phone: +352 449034047
Web: www.dz-privatbank.com

At a glance

3 Funds
15 Unit/Shares
60 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Portfolio DZPB ausgewogen B
DE000A3CY612
98.55 EUR
01.04.2025
103.48 EUR
01.04.2025
98.55 EUR
01.04.2025
-0.74%
Portfolio DZPB ausgewogen C
DE000A3CY620
99.16 EUR
01.04.2025
104.12 EUR
01.04.2025
99.16 EUR
01.04.2025
-0.69%
Portfolio DZPB ausgewogen D
DE000A3CY638
99.95 EUR
01.04.2025
104.95 EUR
01.04.2025
99.95 EUR
01.04.2025
-0.63%
Portfolio DZPB ausgewogen E
DE000A3CY646
107.34 EUR
01.04.2025
112.71 EUR
01.04.2025
107.34 EUR
01.04.2025
-0.57%
Portfolio DZPB ausgewogen F
DE000A3CY653
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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