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
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Portfolio DZPB ausgewogen B
DE000A3CY612
107.14 EUR
12.01.2026
112.50 EUR
12.01.2026
107.14 EUR
12.01.2026
+2.67%
Portfolio DZPB ausgewogen C
DE000A3CY620
107.98 EUR
12.01.2026
113.38 EUR
12.01.2026
107.98 EUR
12.01.2026
+2.68%
Portfolio DZPB ausgewogen D
DE000A3CY638
109.06 EUR
12.01.2026
114.51 EUR
12.01.2026
109.06 EUR
12.01.2026
+2.69%
Portfolio DZPB ausgewogen E
DE000A3CY646
117.36 EUR
12.01.2026
123.23 EUR
12.01.2026
117.36 EUR
12.01.2026
+2.70%
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