|
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
|
0.55
|
12.72
|
5.16
|
14.27
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
2.12
|
17.63
|
14.06
|
14.27
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
-1.77
|
4.61
|
-4.83
|
14.27
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
0.28
|
11.92
|
3.81
|
14.27
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-3.62
|
-5.62
|
-14.69
|
4.55
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
-1.96
|
-0.59
|
-7.11
|
4.55
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-6.20
|
-13.30
|
-23.73
|
4.55
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-3.90
|
-6.43
|
-15.91
|
4.55
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
-0.91
|
1.97
|
-0.99
|
12.29
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
0.75
|
6.42
|
7.43
|
12.29
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
-0.72
|
2.73
|
0.44
|
12.29
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
1.07
|
7.61
|
9.20
|
12.29
|
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