|
BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
4.14
|
-5.51
|
-16.04
|
17.43
|
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
6.52
|
-0.05
|
-0.03
|
17.43
|
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
4.66
|
-4.16
|
-
|
17.43
|
|
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
|
7.02
|
2.51
|
4.75
|
17.43
|
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
6.44
|
-0.11
|
-0.11
|
17.43
|
|
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
|
79.52
|
132.24
|
94.94
|
23.15
|
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
83.57
|
145.72
|
132.30
|
23.15
|
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
80.34
|
135.62
|
99.78
|
23.15
|
|
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
|
83.38
|
145.46
|
132.04
|
23.15
|
|
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
|
13.40
|
33.24
|
17.51
|
21.94
|
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
13.96
|
35.22
|
20.50
|
21.94
|
|
BZ Fine Funds - BZ Fine Europe AV EUR Fonds
|
24786646
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
19.82
|
|
BZ Fine Funds - BZ Fine Pharma A CHF Fonds
|
14142705
|
BZ Bank Aktiengesellschaft
|
CHF
|
17.39
|
5.91
|
-6.49
|
21.45
|
|
BZ Fine Funds - BZ Fine Pharma AV CHF Fonds
|
24787444
|
BZ Bank Aktiengesellschaft
|
CHF
|
17.81
|
7.33
|
-4.29
|
21.45
|
|
BZ Fine Funds - BZ Fine Pharma AV EUR Fonds
|
24787515
|
BZ Bank Aktiengesellschaft
|
EUR
|
-
|
-
|
-
|
44.61
|
|
BZ Fine Funds - BZ Fine Pharma T EUR Fonds
|
14142815
|
BZ Bank Aktiengesellschaft
|
EUR
|
19.42
|
12.94
|
12.28
|
21.45
|