|
Syz AM (CH) - CHF Bonds CHF A dis Fonds
|
18298279
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.64
|
9.74
|
-1.91
|
1436.39
|
|
Syz AM (CH) - CHF Bonds CHF D2 dis Fonds
|
18298277
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.35
|
10.70
|
-0.49
|
1436.39
|
|
Syz AM (CH) - CHF Bonds CHF I1 dis Fonds
|
2095038
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.60
|
9.90
|
-1.68
|
1436.39
|
|
Syz AM (CH) - CHF Bonds CHF I2 dis Fonds
|
2095039
|
Syz Asset Management AG, Zürich
|
CHF
|
2.75
|
14.59
|
-0.68
|
1436.39
|
|
Syz AM (CH) - CHF Bonds CHF I3 dis Fonds
|
2095040
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.42
|
10.50
|
-0.78
|
1436.39
|
|
Syz AM (CH) - CHF Bonds CHF PFS dis Fonds
|
31297424
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.29
|
10.91
|
-0.18
|
1436.39
|
|
Syz AM (CH) - CHF Bonds ESG I1 CHF Fonds
|
1621673
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.87
|
9.01
|
-1.31
|
31.52
|
|
Syz AM (CH) - CHF Bonds ESG PFS Fonds
|
31297441
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.58
|
10.00
|
0.20
|
31.52
|
|
Syz AM (CH) - CHF Credit Bond Fund I1 Fonds
|
33996875
|
Syz Asset Management AG, Zürich
|
CHF
|
0.54
|
10.84
|
1.14
|
175.02
|
|
Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds
|
33996894
|
Syz Asset Management AG, Zürich
|
CHF
|
0.69
|
11.35
|
1.92
|
175.02
|
|
Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds
|
33996896
|
Syz Asset Management AG, Zürich
|
CHF
|
0.76
|
11.58
|
2.28
|
175.02
|
|
Syz AM (CH) Green Bonds - USD A Fonds
|
51469789
|
Syz Asset Management AG, Zürich
|
USD
|
2.37
|
-8.79
|
-
|
6.98
|
|
Syz AM (CH) Green Bonds - USD D Fonds
|
1665784
|
Syz Asset Management AG, Zürich
|
USD
|
7.23
|
-8.54
|
-4.32
|
6.98
|
|
Syz AM (CH) Liquidity Mgmt - CHF A Fonds
|
18298263
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.04
|
2.32
|
1.88
|
1997.19
|
|
Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds
|
2507431
|
Syz Asset Management AG, Zürich
|
CHF
|
0.13
|
2.84
|
2.60
|
1997.19
|
|
Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds
|
2507436
|
Syz Asset Management AG, Zürich
|
CHF
|
0.16
|
2.95
|
2.92
|
1997.19
|
|
Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds
|
2507439
|
Syz Asset Management AG, Zürich
|
CHF
|
0.18
|
3.01
|
3.02
|
1997.19
|
|
Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds
|
128122660
|
Syz Asset Management AG, Zürich
|
CHF
|
0.16
|
-
|
-
|
1997.19
|
|
Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds
|
31297446
|
Syz Asset Management AG, Zürich
|
CHF
|
0.16
|
2.93
|
2.90
|
1997.19
|
|
Syz AM (CH) Liquidity Mgmt - USD D Fonds
|
10325475
|
Syz Asset Management AG, Zürich
|
USD
|
3.99
|
14.54
|
17.96
|
110.72
|
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