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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation
LU0792923541
115.48 EUR
15.09.2025
115.48 EUR
15.09.2025
115.48 EUR
15.09.2025
+7.68%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
131.88 USD
15.09.2025
131.88 USD
15.09.2025
131.88 USD
15.09.2025
+9.02%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
99.49 CHF
15.09.2025
99.49 CHF
15.09.2025
99.49 CHF
15.09.2025
+6.09%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
111.68 EUR
15.09.2025
111.68 EUR
15.09.2025
111.68 EUR
15.09.2025
+7.51%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.19 EUR
15.09.2025
96.19 EUR
15.09.2025
96.19 EUR
15.09.2025
-1.41%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.30 USD
15.09.2025
100.30 USD
15.09.2025
100.30 USD
15.09.2025
-0.02%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
74.99 CHF
15.09.2025
74.99 CHF
15.09.2025
74.99 CHF
15.09.2025
-3.30%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
114.71 EUR
15.09.2025
114.71 EUR
15.09.2025
114.71 EUR
15.09.2025
-1.62%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
97.46 EUR
15.09.2025
97.46 EUR
15.09.2025
97.46 EUR
15.09.2025
+0.92%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
109.94 USD
15.09.2025
109.94 USD
15.09.2025
109.94 USD
15.09.2025
+2.04%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price