|
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
|
6.74
|
-0.29
|
7.71
|
12.39
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
7.78
|
4.96
|
-
|
13.57
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
3.80
|
-5.86
|
0.93
|
12.39
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
6.54
|
-1.07
|
6.58
|
12.39
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
0.67
|
-8.85
|
-2.88
|
4.92
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
2.30
|
-3.91
|
3.09
|
4.92
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-2.29
|
-14.27
|
-10.23
|
4.92
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
0.39
|
-9.63
|
-4.25
|
4.92
|
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