|
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
|
5.84
|
16.29
|
9.84
|
14.19
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds
|
20395756
|
Banca Zarattini & CO SA
|
USD
|
7.57
|
21.40
|
18.95
|
14.19
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds
|
18986994
|
Banca Zarattini & CO SA
|
CHF
|
3.87
|
8.20
|
-0.18
|
14.19
|
|
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds
|
18761188
|
Banca Zarattini & CO SA
|
EUR
|
5.57
|
15.48
|
8.43
|
14.19
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds
|
11528166
|
Banca Zarattini & CO SA
|
EUR
|
-2.26
|
-4.77
|
-12.91
|
4.58
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds
|
20428863
|
Banca Zarattini & CO SA
|
USD
|
-0.47
|
0.34
|
-5.37
|
4.58
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds
|
14822597
|
Banca Zarattini & CO SA
|
CHF
|
-4.84
|
-12.47
|
-22.05
|
4.58
|
|
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds
|
1637913
|
Banca Zarattini & CO SA
|
EUR
|
-2.54
|
-5.60
|
-14.16
|
4.58
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I EUR Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
1.61
|
3.52
|
0.25
|
12.7
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
3.08
|
7.88
|
8.57
|
12.7
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc Fonds
|
|
Banca Zarattini & CO SA
|
EUR
|
1.80
|
4.29
|
1.71
|
12.7
|
|
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds
|
|
Banca Zarattini & CO SA
|
USD
|
3.52
|
9.14
|
10.38
|
12.7
|
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