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
107.83 EUR
21.11.2024
107.83 EUR
21.11.2024
107.83 EUR
21.11.2024
+2.02%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
121.42 USD
21.11.2024
121.42 USD
21.11.2024
121.42 USD
21.11.2024
+2.81%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
94.61 CHF
21.11.2024
94.61 CHF
21.11.2024
94.61 CHF
21.11.2024
-0.49%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
104.48 EUR
21.11.2024
104.48 EUR
21.11.2024
104.48 EUR
21.11.2024
+1.86%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
98.57 EUR
21.11.2024
98.57 EUR
21.11.2024
98.57 EUR
21.11.2024
-1.99%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
101.17 USD
21.11.2024
101.17 USD
21.11.2024
101.17 USD
21.11.2024
-0.61%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
78.61 CHF
21.11.2024
78.61 CHF
21.11.2024
78.61 CHF
21.11.2024
-4.60%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
117.82 EUR
21.11.2024
117.82 EUR
21.11.2024
117.82 EUR
21.11.2024
-2.25%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
96.29 EUR
21.11.2024
96.29 EUR
21.11.2024
96.29 EUR
21.11.2024
+1.25%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.31 USD
21.11.2024
107.31 USD
21.11.2024
107.31 USD
21.11.2024
+2.33%
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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