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
108.02 EUR
14.11.2024
108.02 EUR
14.11.2024
108.02 EUR
14.11.2024
+2.20%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
121.61 USD
14.11.2024
121.61 USD
14.11.2024
121.61 USD
14.11.2024
+2.97%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
94.81 CHF
14.11.2024
94.81 CHF
14.11.2024
94.81 CHF
14.11.2024
-0.28%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
104.67 EUR
14.11.2024
104.67 EUR
14.11.2024
104.67 EUR
14.11.2024
+2.05%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
98.60 EUR
14.11.2024
98.60 EUR
14.11.2024
98.60 EUR
14.11.2024
-1.96%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
101.19 USD
14.11.2024
101.19 USD
14.11.2024
101.19 USD
14.11.2024
-0.59%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
78.67 CHF
14.11.2024
78.67 CHF
14.11.2024
78.67 CHF
14.11.2024
-4.53%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
117.87 EUR
14.11.2024
117.87 EUR
14.11.2024
117.87 EUR
14.11.2024
-2.21%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.66 EUR
14.11.2024
96.66 EUR
14.11.2024
96.66 EUR
14.11.2024
+1.64%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.64 USD
14.11.2024
107.64 USD
14.11.2024
107.64 USD
14.11.2024
+2.64%
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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