BZ Bank Aktiengesellschaft

  1. BZ Bank Aktiengesellschaft

    Wilen, Switzerland
    Phone
    +41 44 786 66 00
    E-Mail
    info@bzfund.ch
    Web
    www.bzbank.ch

Fund Name ISIN Date NAV / Issue Price Currency Trading Information YTD Perf.
BZ Fine Europe LU0574145537 24.05.2013 134.95 CHF +14.71%
BZ Fine Infra LU0574144480 24.05.2013 124.83 CHF +14.70%
BZ Fine Agro LU0574143839 24.05.2013 124.11 CHF +9.03%

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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price