|
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
|
5.00
|
16.32
|
8.59
|
14.05
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
6.76
|
21.49
|
17.52
|
14.05
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
2.95
|
8.07
|
-1.34
|
14.05
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
4.73
|
15.50
|
7.18
|
14.05
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-1.69
|
-3.39
|
-11.13
|
4.71
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
0.20
|
1.87
|
-3.66
|
4.71
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-4.26
|
-11.17
|
-20.33
|
4.71
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-1.98
|
-4.23
|
-12.41
|
4.71
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
1.48
|
3.30
|
-0.09
|
12.82
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
3.05
|
7.73
|
8.24
|
12.82
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
1.68
|
4.07
|
1.39
|
12.82
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
3.47
|
8.97
|
10.02
|
12.82
|
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