Banca Zarattini & Co SA

At a glance

3 Funds
12 Unit/Shares
0 Documents
0 Legal Announcements

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
115.26 EUR
01.09.2025
115.26 EUR
01.09.2025
115.26 EUR
01.09.2025
+7.48%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
131.53 USD
01.09.2025
131.53 USD
01.09.2025
131.53 USD
01.09.2025
+8.73%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
99.37 CHF
01.09.2025
99.37 CHF
01.09.2025
99.37 CHF
01.09.2025
+5.96%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
111.47 EUR
01.09.2025
111.47 EUR
01.09.2025
111.47 EUR
01.09.2025
+7.31%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
95.83 EUR
01.09.2025
95.83 EUR
01.09.2025
95.83 EUR
01.09.2025
-1.78%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
99.83 USD
01.09.2025
99.83 USD
01.09.2025
99.83 USD
01.09.2025
-0.49%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
74.78 CHF
01.09.2025
74.78 CHF
01.09.2025
74.78 CHF
01.09.2025
-3.57%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
114.29 EUR
01.09.2025
114.29 EUR
01.09.2025
114.29 EUR
01.09.2025
-1.98%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
97.05 EUR
01.09.2025
97.05 EUR
01.09.2025
97.05 EUR
01.09.2025
+0.50%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
109.46 USD
01.09.2025
109.46 USD
01.09.2025
109.46 USD
01.09.2025
+1.60%
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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