BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
-0.16
|
-24.12
|
11.12
|
20.43
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
-1.33
|
-16.31
|
28.64
|
20.43
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
0.30
|
-
|
-
|
20.43
|
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
|
-0.29
|
-13.63
|
35.66
|
20.43
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
-1.34
|
-16.34
|
28.71
|
20.43
|
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
|
27.15
|
11.66
|
29.26
|
17.7
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
25.70
|
23.24
|
49.95
|
17.7
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
27.80
|
13.34
|
32.50
|
17.7
|
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
|
25.70
|
23.23
|
49.92
|
17.7
|
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
|
8.35
|
-2.52
|
-2.91
|
18.8
|
BZ Fine Funds - BZ Fine Europe A EUR Fonds
|
12273666
|
BZ Bank Aktiengesellschaft
|
EUR
|
7.09
|
7.55
|
13.14
|
18.8
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
8.90
|
-1.06
|
-0.45
|
18.8
|
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
|
7.10
|
7.56
|
12.68
|
18.8
|
BZ Fine Funds - BZ Fine Pharma A CHF Fonds
|
14142705
|
BZ Bank Aktiengesellschaft
|
CHF
|
8.01
|
-17.66
|
-5.45
|
46.89
|
BZ Fine Funds - BZ Fine Pharma A EUR Fonds
|
14142814
|
BZ Bank Aktiengesellschaft
|
EUR
|
17.39
|
0.12
|
20.92
|
46.89
|