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
107.74 EUR
16.01.2025
107.74 EUR
16.01.2025
107.74 EUR
16.01.2025
+0.47%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
121.61 USD
16.01.2025
121.61 USD
16.01.2025
121.61 USD
16.01.2025
+0.53%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
94.07 CHF
16.01.2025
94.07 CHF
16.01.2025
94.07 CHF
16.01.2025
+0.31%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
104.35 EUR
16.01.2025
104.35 EUR
16.01.2025
104.35 EUR
16.01.2025
+0.45%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
97.56 EUR
16.01.2025
97.56 EUR
16.01.2025
97.56 EUR
16.01.2025
-0.01%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.37 USD
16.01.2025
100.37 USD
16.01.2025
100.37 USD
16.01.2025
+0.05%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
77.42 CHF
16.01.2025
77.42 CHF
16.01.2025
77.42 CHF
16.01.2025
-0.17%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
116.57 EUR
16.01.2025
116.57 EUR
16.01.2025
116.57 EUR
16.01.2025
-0.03%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.77 EUR
16.01.2025
96.77 EUR
16.01.2025
96.77 EUR
16.01.2025
+0.21%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
108.00 USD
16.01.2025
108.00 USD
16.01.2025
108.00 USD
16.01.2025
+0.24%
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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