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
107.65 EUR
16.04.2025
107.65 EUR
16.04.2025
107.65 EUR
16.04.2025
+0.38%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
122.04 USD
16.04.2025
122.04 USD
16.04.2025
122.04 USD
16.04.2025
+0.88%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
93.35 CHF
16.04.2025
93.35 CHF
16.04.2025
93.35 CHF
16.04.2025
-0.46%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
104.19 EUR
16.04.2025
104.19 EUR
16.04.2025
104.19 EUR
16.04.2025
+0.30%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.44 EUR
16.04.2025
96.44 EUR
16.04.2025
96.44 EUR
16.04.2025
-1.16%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
99.58 USD
16.04.2025
99.58 USD
16.04.2025
99.58 USD
16.04.2025
-0.74%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
75.99 CHF
16.04.2025
75.99 CHF
16.04.2025
75.99 CHF
16.04.2025
-2.01%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
115.15 EUR
16.04.2025
115.15 EUR
16.04.2025
115.15 EUR
16.04.2025
-1.24%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
95.93 EUR
16.04.2025
95.93 EUR
16.04.2025
95.93 EUR
16.04.2025
-0.66%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.50 USD
16.04.2025
107.50 USD
16.04.2025
107.50 USD
16.04.2025
-0.22%
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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