|
Syz AM (CH) - CHF Bonds CHF A dis Fonds
|
18298279
|
Syz Asset Management AG, Zürich
|
CHF
|
1.70
|
10.24
|
-2.34
|
1294.55
|
|
Syz AM (CH) - CHF Bonds CHF D2 dis Fonds
|
18298277
|
Syz Asset Management AG, Zürich
|
CHF
|
1.99
|
11.20
|
-0.92
|
1294.55
|
|
Syz AM (CH) - CHF Bonds CHF I1 dis Fonds
|
2095038
|
Syz Asset Management AG, Zürich
|
CHF
|
1.75
|
10.41
|
-2.10
|
1294.55
|
|
Syz AM (CH) - CHF Bonds CHF I2 dis Fonds
|
2095039
|
Syz Asset Management AG, Zürich
|
CHF
|
2.75
|
14.59
|
-0.68
|
1294.55
|
|
Syz AM (CH) - CHF Bonds CHF I3 dis Fonds
|
2095040
|
Syz Asset Management AG, Zürich
|
CHF
|
1.94
|
11.00
|
-1.21
|
1294.55
|
|
Syz AM (CH) - CHF Bonds CHF PFS dis Fonds
|
31297424
|
Syz Asset Management AG, Zürich
|
CHF
|
2.05
|
11.41
|
-0.60
|
1294.55
|
|
Syz AM (CH) - CHF Bonds ESG I1 CHF Fonds
|
1621673
|
Syz Asset Management AG, Zürich
|
CHF
|
1.44
|
9.18
|
-4.36
|
31.52
|
|
Syz AM (CH) - CHF Bonds ESG PFS Fonds
|
31297441
|
Syz Asset Management AG, Zürich
|
CHF
|
1.75
|
10.18
|
-2.90
|
31.52
|
|
Syz AM (CH) - CHF Credit Bond Fund I1 Fonds
|
33996875
|
Syz Asset Management AG, Zürich
|
CHF
|
2.06
|
10.93
|
1.50
|
169.22
|
|
Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds
|
33996894
|
Syz Asset Management AG, Zürich
|
CHF
|
2.21
|
11.44
|
2.26
|
169.22
|
|
Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds
|
33996896
|
Syz Asset Management AG, Zürich
|
CHF
|
2.29
|
11.68
|
2.62
|
169.22
|
|
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
|
0.28
|
2.84
|
1.57
|
1828.45
|
|
Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds
|
2507431
|
Syz Asset Management AG, Zürich
|
CHF
|
0.45
|
3.34
|
2.27
|
1828.45
|
|
Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds
|
2507436
|
Syz Asset Management AG, Zürich
|
CHF
|
0.48
|
3.48
|
2.61
|
1828.45
|
|
Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds
|
2507439
|
Syz Asset Management AG, Zürich
|
CHF
|
0.51
|
3.53
|
2.72
|
1828.45
|
|
Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds
|
128122660
|
Syz Asset Management AG, Zürich
|
CHF
|
0.48
|
-
|
-
|
1828.45
|
|
Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds
|
31297446
|
Syz Asset Management AG, Zürich
|
CHF
|
0.48
|
3.46
|
2.60
|
1828.45
|
|
Syz AM (CH) Liquidity Mgmt - USD D Fonds
|
10325475
|
Syz Asset Management AG, Zürich
|
USD
|
4.27
|
14.87
|
16.33
|
112.84
|
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