Other funds in this category

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
96.27 EUR
09.09.2025
96.27 EUR
09.09.2025
96.27 EUR
09.09.2025
-1.33%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.34 USD
09.09.2025
100.34 USD
09.09.2025
100.34 USD
09.09.2025
+0.02%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
75.09 CHF
09.09.2025
75.09 CHF
09.09.2025
75.09 CHF
09.09.2025
-3.17%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
114.81 EUR
09.09.2025
114.81 EUR
09.09.2025
114.81 EUR
09.09.2025
-1.54%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
97.21 EUR
09.09.2025
97.21 EUR
09.09.2025
97.21 EUR
09.09.2025
+0.66%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
109.66 USD
09.09.2025
109.66 USD
09.09.2025
109.66 USD
09.09.2025
+1.78%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
99.43 EUR
09.09.2025
99.43 EUR
09.09.2025
99.43 EUR
09.09.2025
+0.85%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
112.07 USD
09.09.2025
112.07 USD
09.09.2025
112.07 USD
09.09.2025
+2.05%
TKB Aktien Schweiz ESG (CHF) A
CH1288621761
112.06 CHF
09.09.2025
+8.49%
TKB Aktien Schweiz ESG (CHF) B
CH1288621779
113.33 CHF
09.09.2025
+8.49%
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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