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
112.32 EUR
02.06.2025
112.32 EUR
02.06.2025
112.32 EUR
02.06.2025
+4.74%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
127.53 USD
02.06.2025
127.53 USD
02.06.2025
127.53 USD
02.06.2025
+5.42%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
97.12 CHF
02.06.2025
97.12 CHF
02.06.2025
97.12 CHF
02.06.2025
+3.56%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
108.67 EUR
02.06.2025
108.67 EUR
02.06.2025
108.67 EUR
02.06.2025
+4.61%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.50 EUR
02.06.2025
96.50 EUR
02.06.2025
96.50 EUR
02.06.2025
-1.10%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
99.92 USD
02.06.2025
99.92 USD
02.06.2025
99.92 USD
02.06.2025
-0.40%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
75.80 CHF
02.06.2025
75.80 CHF
02.06.2025
75.80 CHF
02.06.2025
-2.26%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
115.18 EUR
02.06.2025
115.18 EUR
02.06.2025
115.18 EUR
02.06.2025
-1.22%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
94.99 EUR
02.06.2025
94.99 EUR
02.06.2025
94.99 EUR
02.06.2025
-1.64%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
106.78 USD
02.06.2025
106.78 USD
02.06.2025
106.78 USD
02.06.2025
-0.89%
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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