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
114.22 EUR
07.08.2025
114.22 EUR
07.08.2025
114.22 EUR
07.08.2025
+6.51%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
130.17 USD
07.08.2025
130.17 USD
07.08.2025
130.17 USD
07.08.2025
+7.61%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
98.51 CHF
07.08.2025
98.51 CHF
07.08.2025
98.51 CHF
07.08.2025
+5.04%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
110.48 EUR
07.08.2025
110.48 EUR
07.08.2025
110.48 EUR
07.08.2025
+6.35%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.43 EUR
07.08.2025
96.43 EUR
07.08.2025
96.43 EUR
07.08.2025
-1.17%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.31 USD
07.08.2025
100.31 USD
07.08.2025
100.31 USD
07.08.2025
-0.01%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
75.37 CHF
07.08.2025
75.37 CHF
07.08.2025
75.37 CHF
07.08.2025
-2.81%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
115.03 EUR
07.08.2025
115.03 EUR
07.08.2025
115.03 EUR
07.08.2025
-1.35%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.34 EUR
07.08.2025
96.34 EUR
07.08.2025
96.34 EUR
07.08.2025
-0.24%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
108.63 USD
07.08.2025
108.63 USD
07.08.2025
108.63 USD
07.08.2025
+0.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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