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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber Z JPY LU2311364447 Q	47'634.00 JPY 25.02.2025					-3.36%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	110.54 EUR 24.02.2025	110.54 EUR 24.02.2025	110.54 EUR 24.02.2025			+3.08%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	124.98 USD 24.02.2025	124.98 USD 24.02.2025	124.98 USD 24.02.2025			+3.31%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	96.23 CHF 24.02.2025	96.23 CHF 24.02.2025	96.23 CHF 24.02.2025			+2.61%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	107.03 EUR 24.02.2025	107.03 EUR 24.02.2025	107.03 EUR 24.02.2025			+3.03%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	97.68 EUR 24.02.2025	97.68 EUR 24.02.2025	97.68 EUR 24.02.2025			+0.11%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	100.64 USD 24.02.2025	100.64 USD 24.02.2025	100.64 USD 24.02.2025			+0.32%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation LU0738461291	77.28 CHF 24.02.2025	77.28 CHF 24.02.2025	77.28 CHF 24.02.2025			-0.35%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation LU0172366956	116.67 EUR 24.02.2025	116.67 EUR 24.02.2025	116.67 EUR 24.02.2025			+0.06%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR LU1847646525	96.52 EUR 24.02.2025	96.52 EUR 24.02.2025	96.52 EUR 24.02.2025			-0.05%
1 .. 1276 1277 1278 1279 1280 .. 1847
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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