BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
-2.94
|
-18.74
|
11.52
|
17.49
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
-2.00
|
-17.17
|
28.09
|
17.49
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
-2.47
|
-17.56
|
-
|
17.49
|
BZ Fine Funds - BZ Fine Agro AV(EUR) Fonds
|
24786586
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
20.72
|
BZ Fine Funds - BZ Fine Agro I EUR Fonds
|
18244776
|
BZ Bank Aktiengesellschaft
|
EUR
|
-0.98
|
-14.56
|
35.08
|
17.49
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
-1.97
|
-17.13
|
28.17
|
17.49
|
BZ Fine Funds - BZ Fine Agro TV(EUR) Fonds
|
24786593
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
20.72
|
BZ Fine Funds - BZ Fine Digital A CHF Fonds
|
12273647
|
BZ Bank Aktiengesellschaft
|
CHF
|
20.64
|
83.86
|
60.84
|
13.01
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
21.74
|
87.37
|
84.99
|
13.01
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
21.17
|
86.51
|
64.78
|
13.01
|
BZ Fine Funds - BZ Fine Digital AV EUR Fonds
|
24786619
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
16.2
|
BZ Fine Funds - BZ Fine Digital T EUR Fonds
|
12273660
|
BZ Bank Aktiengesellschaft
|
EUR
|
21.74
|
87.34
|
84.98
|
13.01
|
BZ Fine Funds - BZ Fine Digital TV EUR Fonds
|
24786638
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
16.2
|
BZ Fine Funds - BZ Fine Europe A CHF Fonds
|
12273662
|
BZ Bank Aktiengesellschaft
|
CHF
|
8.32
|
40.41
|
24.94
|
19.86
|
BZ Fine Funds - BZ Fine Europe A EUR Fonds
|
12273666
|
BZ Bank Aktiengesellschaft
|
EUR
|
9.36
|
43.08
|
43.93
|
19.86
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
8.87
|
42.49
|
28.12
|
19.86
|
BZ Fine Funds - BZ Fine Europe AV EUR Fonds
|
24786646
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
19.82
|
BZ Fine Funds - BZ Fine Europe T EUR Fonds
|
12273667
|
BZ Bank Aktiengesellschaft
|
EUR
|
9.39
|
43.15
|
43.87
|
19.86
|
BZ Fine Funds - BZ Fine Pharma A CHF Fonds
|
14142705
|
BZ Bank Aktiengesellschaft
|
CHF
|
-12.86
|
1.56
|
-10.10
|
23.92
|
BZ Fine Funds - BZ Fine Pharma A EUR Fonds
|
14142814
|
BZ Bank Aktiengesellschaft
|
EUR
|
-3.26
|
14.00
|
13.87
|
23.92
|