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
108.32 EUR
16.12.2024
108.32 EUR
16.12.2024
108.32 EUR
16.12.2024
+2.49%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
122.09 USD
16.12.2024
122.09 USD
16.12.2024
122.09 USD
16.12.2024
+3.38%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
94.86 CHF
16.12.2024
94.86 CHF
16.12.2024
94.86 CHF
16.12.2024
-0.23%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
104.94 EUR
16.12.2024
104.94 EUR
16.12.2024
104.94 EUR
16.12.2024
+2.31%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
98.24 EUR
16.12.2024
98.24 EUR
16.12.2024
98.24 EUR
16.12.2024
-2.32%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.93 USD
16.12.2024
100.93 USD
16.12.2024
100.93 USD
16.12.2024
-0.84%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
78.19 CHF
16.12.2024
78.19 CHF
16.12.2024
78.19 CHF
16.12.2024
-5.11%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
117.41 EUR
16.12.2024
117.41 EUR
16.12.2024
117.41 EUR
16.12.2024
-2.59%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.45 EUR
16.12.2024
96.45 EUR
16.12.2024
96.45 EUR
16.12.2024
+1.42%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.55 USD
16.12.2024
107.55 USD
16.12.2024
107.55 USD
16.12.2024
+2.56%
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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