| Syz AM (CH) - CHF Bonds CHF A dis Fonds | 18298279 | Syz Asset Management AG, Zürich | CHF | 2.38 | 14.06 | -1.33 | 1396.88 | 
							
										| Syz AM (CH) - CHF Bonds CHF D2 dis Fonds | 18298277 | Syz Asset Management AG, Zürich | CHF | 2.67 | 15.05 | 0.11 | 1396.88 | 
							
										| Syz AM (CH) - CHF Bonds CHF I1 dis Fonds | 2095038 | Syz Asset Management AG, Zürich | CHF | 2.42 | 14.22 | -1.09 | 1396.88 | 
							
										| Syz AM (CH) - CHF Bonds CHF I2 dis Fonds | 2095039 | Syz Asset Management AG, Zürich | CHF | 2.75 | 14.59 | -0.68 | 1396.88 | 
							
										| Syz AM (CH) - CHF Bonds CHF I3 dis Fonds | 2095040 | Syz Asset Management AG, Zürich | CHF | 2.61 | 14.86 | -0.19 | 1396.88 | 
							
										| Syz AM (CH) - CHF Bonds CHF PFS dis Fonds | 31297424 | Syz Asset Management AG, Zürich | CHF | 2.75 | 15.28 | 0.43 | 1396.88 | 
							
										| Syz AM (CH) - CHF Bonds ESG I1 CHF Fonds | 1621673 | Syz Asset Management AG, Zürich | CHF | 2.13 | 12.47 | -4.21 | 32.07 | 
							
										| Syz AM (CH) - CHF Bonds ESG PFS Fonds | 31297441 | Syz Asset Management AG, Zürich | CHF | 2.42 | 13.50 | -2.74 | 32.07 | 
							
										| Syz AM (CH) - CHF Credit Bond Fund I1 Fonds | 33996875 | Syz Asset Management AG, Zürich | CHF | 2.64 | 15.23 | 2.72 | 171.88 | 
							
										| Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds | 33996894 | Syz Asset Management AG, Zürich | CHF | 2.80 | 15.76 | 3.50 | 171.88 | 
							
										| Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds | 33996896 | Syz Asset Management AG, Zürich | CHF | 2.87 | 16.00 | 3.86 | 171.88 | 
							
										| 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 | 0.51 | 3.09 | 1.46 | 1885.23 | 
							
										| Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds | 2507431 | Syz Asset Management AG, Zürich | CHF | 0.68 | 3.57 | 2.14 | 1885.23 | 
							
										| Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds | 2507436 | Syz Asset Management AG, Zürich | CHF | 0.71 | 3.73 | 2.49 | 1885.23 | 
							
										| Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds | 2507439 | Syz Asset Management AG, Zürich | CHF | 0.74 | 3.79 | 2.60 | 1885.23 | 
							
										| Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds | 128122660 | Syz Asset Management AG, Zürich | CHF | 0.71 | - | - | 1885.23 | 
							
										| Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds | 31297446 | Syz Asset Management AG, Zürich | CHF | 0.71 | 3.71 | 2.48 | 1885.23 | 
							
										| Syz AM (CH) Liquidity Mgmt - USD D Fonds | 10325475 | Syz Asset Management AG, Zürich | USD | 4.45 | 15.17 | 15.51 | 88.0 |