|
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
|
5.54
|
15.17
|
9.66
|
14.05
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
7.26
|
20.26
|
18.74
|
14.05
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
3.53
|
7.11
|
-0.35
|
14.05
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
5.27
|
14.37
|
8.25
|
14.05
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-2.13
|
-5.11
|
-12.98
|
4.71
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
-0.33
|
0.01
|
-5.46
|
4.71
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-4.69
|
-12.79
|
-22.09
|
4.71
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-2.41
|
-5.93
|
-14.23
|
4.71
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
0.67
|
2.60
|
-0.70
|
12.82
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
2.24
|
7.02
|
7.65
|
12.82
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
0.87
|
3.37
|
0.76
|
12.82
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
2.64
|
8.25
|
9.42
|
12.82
|
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