|
BZ Fine Funds - BZ Fine Agro A CHF Fonds
|
12273629
|
BZ Bank Aktiengesellschaft
|
CHF
|
0.03
|
-18.51
|
-5.92
|
16.24
|
|
BZ Fine Funds - BZ Fine Agro A EUR Fonds
|
12273636
|
BZ Bank Aktiengesellschaft
|
EUR
|
0.84
|
-13.74
|
9.43
|
16.24
|
|
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds
|
24786575
|
BZ Bank Aktiengesellschaft
|
CHF
|
0.50
|
-17.34
|
-
|
16.24
|
|
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
|
1.89
|
-11.02
|
15.39
|
16.24
|
|
BZ Fine Funds - BZ Fine Agro T EUR Fonds
|
12273638
|
BZ Bank Aktiengesellschaft
|
EUR
|
0.87
|
-13.70
|
9.47
|
16.24
|
|
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
|
21.72
|
92.86
|
61.00
|
15.04
|
|
BZ Fine Funds - BZ Fine Digital A EUR Fonds
|
12273659
|
BZ Bank Aktiengesellschaft
|
EUR
|
22.66
|
104.11
|
87.50
|
15.04
|
|
BZ Fine Funds - BZ Fine Digital AV CHF Fonds
|
24786612
|
BZ Bank Aktiengesellschaft
|
CHF
|
22.25
|
95.67
|
64.96
|
15.04
|
|
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
|
22.64
|
104.10
|
87.45
|
15.04
|
|
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
|
13.91
|
31.42
|
21.86
|
20.39
|
|
BZ Fine Funds - BZ Fine Europe A EUR Fonds
|
12273666
|
BZ Bank Aktiengesellschaft
|
EUR
|
14.84
|
39.08
|
42.08
|
20.39
|
|
BZ Fine Funds - BZ Fine Europe AV CHF Fonds
|
24786643
|
BZ Bank Aktiengesellschaft
|
CHF
|
14.47
|
33.38
|
24.97
|
20.39
|
|
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
|
14.85
|
39.15
|
42.06
|
20.39
|
|
BZ Fine Funds - BZ Fine Pharma A CHF Fonds
|
14142705
|
BZ Bank Aktiengesellschaft
|
CHF
|
4.52
|
7.80
|
-10.38
|
22.38
|
|
BZ Fine Funds - BZ Fine Pharma A EUR Fonds
|
14142814
|
BZ Bank Aktiengesellschaft
|
EUR
|
5.24
|
25.60
|
14.88
|
22.38
|
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