DZ PRIVATBANK S.A.

Luxembourg-Strassen, Luxembourg
Phone: +352 44903-4047
Web: www.dz-privatbank.com

At a glance

3 Funds
15 Unit/Shares
60 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Portfolio DZPB ausgewogen B
DE000A3CY612
100.15 EUR
11.08.2025
105.16 EUR
11.08.2025
100.15 EUR
11.08.2025
+0.88%
Portfolio DZPB ausgewogen C
DE000A3CY620
100.85 EUR
11.08.2025
105.89 EUR
11.08.2025
100.85 EUR
11.08.2025
+1.00%
Portfolio DZPB ausgewogen D
DE000A3CY638
101.74 EUR
11.08.2025
106.83 EUR
11.08.2025
101.74 EUR
11.08.2025
+1.15%
Portfolio DZPB ausgewogen E
DE000A3CY646
109.37 EUR
11.08.2025
114.84 EUR
11.08.2025
109.37 EUR
11.08.2025
+1.31%
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