|
Syz AM (CH) - CHF Bonds CHF A dis Fonds
|
18298279
|
Syz Asset Management AG, Zürich
|
CHF
|
4.17
|
7.93
|
-1.52
|
1329.34
|
|
Syz AM (CH) - CHF Bonds CHF D2 dis Fonds
|
18298277
|
Syz Asset Management AG, Zürich
|
CHF
|
4.47
|
8.86
|
-0.09
|
1329.34
|
|
Syz AM (CH) - CHF Bonds CHF I1 dis Fonds
|
2095038
|
Syz Asset Management AG, Zürich
|
CHF
|
4.22
|
8.08
|
-1.28
|
1329.34
|
|
Syz AM (CH) - CHF Bonds CHF I2 dis Fonds
|
2095039
|
Syz Asset Management AG, Zürich
|
CHF
|
4.36
|
8.50
|
-0.64
|
1329.34
|
|
Syz AM (CH) - CHF Bonds CHF I3 dis Fonds
|
2095040
|
Syz Asset Management AG, Zürich
|
CHF
|
4.42
|
8.67
|
-0.39
|
1329.34
|
|
Syz AM (CH) - CHF Bonds CHF PFS dis Fonds
|
31297424
|
Syz Asset Management AG, Zürich
|
CHF
|
4.54
|
9.06
|
0.22
|
1329.34
|
|
Syz AM (CH) - CHF Bonds ESG I1 CHF Fonds
|
1621673
|
Syz Asset Management AG, Zürich
|
CHF
|
4.09
|
8.10
|
-5.63
|
31.39
|
|
Syz AM (CH) - CHF Bonds ESG PFS Fonds
|
31297441
|
Syz Asset Management AG, Zürich
|
CHF
|
4.41
|
9.11
|
-4.16
|
31.39
|
|
Syz AM (CH) - CHF Credit Bond Fund I1 Fonds
|
33996875
|
Syz Asset Management AG, Zürich
|
CHF
|
4.05
|
8.98
|
3.94
|
157.33
|
|
Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds
|
33996894
|
Syz Asset Management AG, Zürich
|
CHF
|
4.22
|
9.47
|
4.73
|
157.33
|
|
Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds
|
33996896
|
Syz Asset Management AG, Zürich
|
CHF
|
4.29
|
9.70
|
5.11
|
157.33
|
|
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
|
0.96
|
2.57
|
1.23
|
1732.35
|
|
Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds
|
2507431
|
Syz Asset Management AG, Zürich
|
CHF
|
1.13
|
3.01
|
1.87
|
1732.35
|
|
Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds
|
2507436
|
Syz Asset Management AG, Zürich
|
CHF
|
1.16
|
3.20
|
2.26
|
1732.35
|
|
Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds
|
2507439
|
Syz Asset Management AG, Zürich
|
CHF
|
1.19
|
3.26
|
2.37
|
1732.35
|
|
Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds
|
128122660
|
Syz Asset Management AG, Zürich
|
CHF
|
1.16
|
-
|
-
|
1732.35
|
|
Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds
|
31297446
|
Syz Asset Management AG, Zürich
|
CHF
|
1.16
|
3.18
|
2.25
|
1732.35
|
|
Syz AM (CH) Liquidity Mgmt - USD D Fonds
|
10325475
|
Syz Asset Management AG, Zürich
|
USD
|
4.62
|
13.15
|
13.75
|
94.82
|
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