|
BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
1.06
|
-5.89
|
-14.61
|
17.76
|
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
3.43
|
0.26
|
2.50
|
17.76
|
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
1.56
|
-4.54
|
-
|
17.76
|
|
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
|
3.98
|
2.90
|
7.46
|
17.76
|
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
3.37
|
0.20
|
2.42
|
17.76
|
|
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
|
74.86
|
127.26
|
93.21
|
19.01
|
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
78.91
|
142.14
|
132.09
|
19.01
|
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
75.66
|
130.57
|
97.99
|
19.01
|
|
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
|
78.75
|
141.92
|
131.84
|
19.01
|
|
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
|
10.31
|
27.58
|
17.63
|
20.67
|
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
10.86
|
29.49
|
20.63
|
20.67
|
|
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
|
13.74
|
3.62
|
-7.50
|
20.55
|
|
BZ Fine Funds - BZ Fine Pharma AV CHF Fonds
|
24787444
|
BZ Bank Aktiengesellschaft
|
CHF
|
14.14
|
5.02
|
-5.33
|
20.55
|
|
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
|
15.82
|
11.33
|
12.01
|
20.55
|
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