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
112.64 EUR
04.06.2025
112.64 EUR
04.06.2025
112.64 EUR
04.06.2025
+5.04%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
127.88 USD
04.06.2025
127.88 USD
04.06.2025
127.88 USD
04.06.2025
+5.71%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
97.40 CHF
04.06.2025
97.40 CHF
04.06.2025
97.40 CHF
04.06.2025
+3.86%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
109.00 EUR
04.06.2025
109.00 EUR
04.06.2025
109.00 EUR
04.06.2025
+4.93%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
96.65 EUR
04.06.2025
96.65 EUR
04.06.2025
96.65 EUR
04.06.2025
-0.94%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.09 USD
04.06.2025
100.09 USD
04.06.2025
100.09 USD
04.06.2025
-0.23%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
75.90 CHF
04.06.2025
75.90 CHF
04.06.2025
75.90 CHF
04.06.2025
-2.13%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
115.35 EUR
04.06.2025
115.35 EUR
04.06.2025
115.35 EUR
04.06.2025
-1.07%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
95.18 EUR
04.06.2025
95.18 EUR
04.06.2025
95.18 EUR
04.06.2025
-1.44%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.01 USD
04.06.2025
107.01 USD
04.06.2025
107.01 USD
04.06.2025
-0.68%
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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