|
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
|
3.83
|
16.08
|
8.53
|
14.19
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
5.49
|
21.19
|
17.60
|
14.19
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
1.60
|
7.81
|
-1.59
|
14.19
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
3.57
|
15.27
|
7.13
|
14.19
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-2.11
|
-4.44
|
-13.10
|
4.58
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
-0.35
|
0.69
|
-5.55
|
4.58
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-4.71
|
-12.20
|
-22.23
|
4.58
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-2.39
|
-5.27
|
-14.34
|
4.58
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
0.97
|
3.09
|
-0.15
|
12.7
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
2.53
|
7.52
|
8.26
|
12.7
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
1.17
|
3.85
|
1.30
|
12.7
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
2.90
|
8.73
|
10.03
|
12.7
|
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