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
109.70 EUR
20.02.2025
109.70 EUR
20.02.2025
109.70 EUR
20.02.2025
+2.29%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
124.02 USD
20.02.2025
124.02 USD
20.02.2025
124.02 USD
20.02.2025
+2.52%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
95.51 CHF
20.02.2025
95.51 CHF
20.02.2025
95.51 CHF
20.02.2025
+1.84%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
106.22 EUR
20.02.2025
106.22 EUR
20.02.2025
106.22 EUR
20.02.2025
+2.25%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
97.41 EUR
20.02.2025
97.41 EUR
20.02.2025
97.41 EUR
20.02.2025
-0.16%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.35 USD
20.02.2025
100.35 USD
20.02.2025
100.35 USD
20.02.2025
+0.03%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
77.08 CHF
20.02.2025
77.08 CHF
20.02.2025
77.08 CHF
20.02.2025
-0.61%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
116.35 EUR
20.02.2025
116.35 EUR
20.02.2025
116.35 EUR
20.02.2025
-0.21%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.47 EUR
20.02.2025
96.47 EUR
20.02.2025
96.47 EUR
20.02.2025
-0.10%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.84 USD
20.02.2025
107.84 USD
20.02.2025
107.84 USD
20.02.2025
+0.09%
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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