Banca Zarattini & Co SA

At a glance

3 Funds
12 Unit/Shares
0 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
98.28 EUR
05.09.2024
98.28 EUR
05.09.2024
98.28 EUR
05.09.2024
+1.52%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
109.01 USD
05.09.2024
109.01 USD
05.09.2024
109.01 USD
05.09.2024
+2.39%
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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