|
BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
0.98
|
-16.34
|
27.66
|
17.41
|
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
3.53
|
-9.83
|
45.52
|
17.41
|
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
1.47
|
-15.13
|
-
|
17.41
|
|
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
|
4.61
|
-6.99
|
53.48
|
17.41
|
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
3.56
|
-9.79
|
45.61
|
17.41
|
|
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
|
-0.19
|
46.41
|
44.92
|
16.38
|
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
2.28
|
57.79
|
65.42
|
16.38
|
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
0.25
|
48.52
|
48.46
|
16.38
|
|
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
|
2.28
|
57.77
|
65.41
|
16.38
|
|
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
|
3.75
|
31.62
|
24.52
|
19.13
|
|
BZ Fine Funds - BZ Fine Europe A EUR Fonds
|
12273666
|
BZ Bank Aktiengesellschaft
|
EUR
|
6.37
|
41.84
|
42.35
|
19.13
|
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
4.26
|
33.59
|
27.69
|
19.13
|
|
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
|
6.39
|
41.91
|
42.32
|
19.13
|
|
BZ Fine Funds - BZ Fine Pharma A CHF Fonds
|
14142705
|
BZ Bank Aktiengesellschaft
|
CHF
|
-17.67
|
-7.61
|
-24.52
|
37.54
|
|
BZ Fine Funds - BZ Fine Pharma A EUR Fonds
|
14142814
|
BZ Bank Aktiengesellschaft
|
EUR
|
-7.33
|
9.65
|
-5.06
|
37.54
|
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