|
BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
14.72
|
-5.94
|
-13.84
|
18.46
|
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
17.17
|
0.44
|
3.26
|
18.46
|
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
15.30
|
-4.59
|
-
|
18.46
|
|
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
|
17.91
|
3.17
|
8.38
|
18.46
|
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
17.12
|
0.40
|
3.21
|
18.46
|
|
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
|
73.30
|
111.57
|
62.98
|
15.42
|
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
76.96
|
125.93
|
95.50
|
15.42
|
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
74.10
|
114.65
|
67.00
|
15.42
|
|
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
|
76.82
|
125.75
|
95.32
|
15.42
|
|
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
|
17.37
|
23.25
|
13.09
|
19.44
|
|
BZ Fine Funds - BZ Fine Europe A EUR Fonds
|
12273666
|
BZ Bank Aktiengesellschaft
|
EUR
|
-10.10
|
-1.32
|
1.78
|
19.44
|
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
17.97
|
25.09
|
15.98
|
19.44
|
|
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
|
-13.18
|
-4.65
|
-1.71
|
19.44
|
|
BZ Fine Funds - BZ Fine Pharma A CHF Fonds
|
14142705
|
BZ Bank Aktiengesellschaft
|
CHF
|
13.22
|
4.72
|
-18.50
|
21.37
|
|
BZ Fine Funds - BZ Fine Pharma A EUR Fonds
|
14142814
|
BZ Bank Aktiengesellschaft
|
EUR
|
8.00
|
15.12
|
0.63
|
21.37
|
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