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
117.38 EUR
04.12.2025
117.38 EUR
04.12.2025
117.38 EUR
04.12.2025
+9.46%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
134.58 USD
04.12.2025
134.58 USD
04.12.2025
134.58 USD
04.12.2025
+11.25%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
100.76 CHF
04.12.2025
100.76 CHF
04.12.2025
100.76 CHF
04.12.2025
+7.44%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
113.45 EUR
04.12.2025
113.45 EUR
04.12.2025
113.45 EUR
04.12.2025
+9.21%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
95.83 EUR
04.12.2025
95.83 EUR
04.12.2025
95.83 EUR
04.12.2025
-1.78%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
100.40 USD
04.12.2025
100.40 USD
04.12.2025
100.40 USD
04.12.2025
+0.08%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
74.28 CHF
04.12.2025
74.28 CHF
04.12.2025
74.28 CHF
04.12.2025
-4.22%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
114.21 EUR
04.12.2025
114.21 EUR
04.12.2025
114.21 EUR
04.12.2025
-2.05%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
98.56 EUR
04.12.2025
98.56 EUR
04.12.2025
98.56 EUR
04.12.2025
+2.06%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
111.45 USD
04.12.2025
111.45 USD
04.12.2025
111.45 USD
04.12.2025
+3.44%
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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