|
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity A EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
9.10
|
-0.85
|
-
|
7.36
|
|
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity I EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
9.67
|
0.72
|
3.43
|
7.72
|
|
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity R EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
8.57
|
-2.27
|
-0.85
|
7.36
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR Fonds
|
18761192
|
Banca Zarattini & CO SA
|
EUR
|
4.65
|
12.57
|
19.53
|
12.09
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
6.12
|
18.61
|
27.96
|
13.57
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
2.12
|
4.91
|
10.73
|
12.09
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
4.49
|
11.76
|
18.27
|
12.09
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-3.17
|
-10.09
|
-7.79
|
4.83
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
-1.39
|
-4.65
|
-1.82
|
4.83
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-5.93
|
-16.60
|
-15.94
|
4.83
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-3.44
|
-10.86
|
-9.10
|
4.83
|
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