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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
97.21 EUR
19.06.2025
97.21 EUR
19.06.2025
97.21 EUR
19.06.2025
-0.37%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.78 USD
19.06.2025
100.78 USD
19.06.2025
100.78 USD
19.06.2025
+0.46%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
76.25 CHF
19.06.2025
76.25 CHF
19.06.2025
76.25 CHF
19.06.2025
-1.68%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
116.00 EUR
19.06.2025
116.00 EUR
19.06.2025
116.00 EUR
19.06.2025
-0.51%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
94.99 EUR
19.06.2025
94.99 EUR
19.06.2025
94.99 EUR
19.06.2025
-1.64%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
106.91 USD
19.06.2025
106.91 USD
19.06.2025
106.91 USD
19.06.2025
-0.77%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
97.09 EUR
19.06.2025
97.09 EUR
19.06.2025
97.09 EUR
19.06.2025
-1.52%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
109.11 USD
19.06.2025
109.11 USD
19.06.2025
109.11 USD
19.06.2025
-0.65%
TKB Aktien Schweiz ESG (CHF) A
CH1288621761
108.86 CHF
19.06.2025
+5.39%
TKB Aktien Schweiz ESG (CHF) B
CH1288621779
110.09 CHF
19.06.2025
+5.39%
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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