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
|
2.90
|
21.04
|
19.87
|
12.5
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
4.62
|
27.43
|
28.55
|
13.57
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
0.50
|
12.67
|
10.88
|
12.5
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
2.63
|
20.17
|
18.60
|
12.5
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-4.73
|
-5.61
|
-8.48
|
4.84
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
-2.92
|
0.09
|
-2.18
|
4.84
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-7.38
|
-12.66
|
-16.79
|
4.84
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-5.00
|
-6.42
|
-9.78
|
4.84
|