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
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Portfolio DZPB ausgewogen B
DE000A3CY612
100.52 EUR
05.06.2025
105.55 EUR
05.06.2025
100.52 EUR
05.06.2025
+1.25%
Portfolio DZPB ausgewogen C
DE000A3CY620
101.18 EUR
05.06.2025
106.24 EUR
05.06.2025
101.18 EUR
05.06.2025
+1.33%
Portfolio DZPB ausgewogen D
DE000A3CY638
102.03 EUR
05.06.2025
107.13 EUR
05.06.2025
102.03 EUR
05.06.2025
+1.44%
Portfolio DZPB ausgewogen E
DE000A3CY646
109.63 EUR
05.06.2025
115.11 EUR
05.06.2025
109.63 EUR
05.06.2025
+1.55%
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