Banca Zarattini & Co SA

At a glance

3 Funds
12 Unit/Shares
0 Documents
18 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
112.59 EUR
01.10.2024
112.59 EUR
01.10.2024
112.59 EUR
01.10.2024
+6.53%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
126.52 USD
01.10.2024
126.52 USD
01.10.2024
126.52 USD
01.10.2024
+7.13%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
99.22 CHF
01.10.2024
99.22 CHF
01.10.2024
99.22 CHF
01.10.2024
+4.35%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
109.14 EUR
01.10.2024
109.14 EUR
01.10.2024
109.14 EUR
01.10.2024
+6.41%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
101.10 EUR
01.10.2024
101.10 EUR
01.10.2024
101.10 EUR
01.10.2024
+0.53%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
103.52 USD
01.10.2024
103.52 USD
01.10.2024
103.52 USD
01.10.2024
+1.70%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
80.97 CHF
01.10.2024
80.97 CHF
01.10.2024
80.97 CHF
01.10.2024
-1.74%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
120.90 EUR
01.10.2024
120.90 EUR
01.10.2024
120.90 EUR
01.10.2024
+0.31%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.65 EUR
01.10.2024
96.65 EUR
01.10.2024
96.65 EUR
01.10.2024
+1.63%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.45 USD
01.10.2024
107.45 USD
01.10.2024
107.45 USD
01.10.2024
+2.46%
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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