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
111.18 EUR
12.05.2025
111.18 EUR
12.05.2025
111.18 EUR
12.05.2025
+3.67%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
126.19 USD
12.05.2025
126.19 USD
12.05.2025
126.19 USD
12.05.2025
+4.32%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
96.25 CHF
12.05.2025
96.25 CHF
12.05.2025
96.25 CHF
12.05.2025
+2.63%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
107.58 EUR
12.05.2025
107.58 EUR
12.05.2025
107.58 EUR
12.05.2025
+3.56%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.27 EUR
12.05.2025
96.27 EUR
12.05.2025
96.27 EUR
12.05.2025
-1.33%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
99.56 USD
12.05.2025
99.56 USD
12.05.2025
99.56 USD
12.05.2025
-0.76%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
75.72 CHF
12.05.2025
75.72 CHF
12.05.2025
75.72 CHF
12.05.2025
-2.36%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
114.92 EUR
12.05.2025
114.92 EUR
12.05.2025
114.92 EUR
12.05.2025
-1.44%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
95.10 EUR
12.05.2025
95.10 EUR
12.05.2025
95.10 EUR
12.05.2025
-1.52%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
106.78 USD
12.05.2025
106.78 USD
12.05.2025
106.78 USD
12.05.2025
-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