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
110.27 EUR
27.03.2025
110.27 EUR
27.03.2025
110.27 EUR
27.03.2025
+2.83%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
124.86 USD
27.03.2025
124.86 USD
27.03.2025
124.86 USD
27.03.2025
+3.22%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
95.73 CHF
27.03.2025
95.73 CHF
27.03.2025
95.73 CHF
27.03.2025
+2.08%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
106.75 EUR
27.03.2025
106.75 EUR
27.03.2025
106.75 EUR
27.03.2025
+2.76%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.77 EUR
27.03.2025
96.77 EUR
27.03.2025
96.77 EUR
27.03.2025
-0.82%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
99.85 USD
27.03.2025
99.85 USD
27.03.2025
99.85 USD
27.03.2025
-0.47%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
76.36 CHF
27.03.2025
76.36 CHF
27.03.2025
76.36 CHF
27.03.2025
-1.53%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
115.55 EUR
27.03.2025
115.55 EUR
27.03.2025
115.55 EUR
27.03.2025
-0.90%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
95.83 EUR
27.03.2025
95.83 EUR
27.03.2025
95.83 EUR
27.03.2025
-0.77%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.25 USD
27.03.2025
107.25 USD
27.03.2025
107.25 USD
27.03.2025
-0.45%
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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